The most important financial indicators for the company Ste & Jan Impex Srl - Unique Identification Number 18888530:
sales in 2021 was
49.915
euro, registering a net profit of
19.041
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.4%, from 34.864 euro in the year 2020, to 49.912 euro in 2021.
The Net Profit increased by 16.695 euro, from 2.398 euro in 2020, to 19.040 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ste & Jan Impex Srl - CUI 18888530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.712
14.760
9.143
-
828
812
1.396
1.244
-
-
Current Assets
4.275
4.425
1.520
-
3.531
6.350
2.388
25.035
-
-
Inventories
2.206
2.357
1.262
-
1.177
1.025
1.343
1.421
-
-
Receivables
817
783
217
-
394
2.364
779
3.572
-
-
Cash
1.252
1.285
41
-
1.960
2.961
267
20.042
-
-
Shareholders Funds
-50.795
-62.162
-75.363
-
-82.805
-68.673
-64.973
-44.492
-
-
Social Capital
335
337
334
-
322
316
310
303
-
-
Debts
57.783
81.347
86.025
-
87.164
75.834
68.757
70.770
-
-
Income in Advance
0
0
0
-
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.035 euro in 2021 which includes Inventories of
1.421 euro, Receivables of
3.572 euro and cash availability of
20.042 euro.
The company's Equity was valued at
-44.492 euro, while total Liabilities amounted to
70.770 euro.
Equity increased by 19.040 euro, from -64.973 euro in 2020, to -44.492 in 2021.
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