Financial results - STEDIA S.R.L.

Financial Summary - Stedia S.r.l.
Unique identification code: 14897659
Registration number: J31/264/2002
Nace: 4711
Sales - Ron
16.828
Net Profit - Ron
-5.079
Employee
The most important financial indicators for the company Stedia S.r.l. - Unique Identification Number 14897659: sales in 2023 was 16.828 euro, registering a net profit of -5.079 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stedia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.477 33.228 23.630 19.010 16.011 20.184 19.565 15.771 19.442 16.828
Total Income - EUR 63.487 33.273 26.593 19.011 16.014 20.184 19.567 15.771 19.442 16.828
Total Expenses - EUR 65.854 38.488 24.089 23.735 25.475 22.342 17.078 15.584 19.022 21.907
Gross Profit/Loss - EUR -2.367 -5.215 2.504 -4.723 -9.461 -2.159 2.489 187 420 -5.079
Net Profit/Loss - EUR -4.272 -6.213 1.706 -5.293 -9.843 -2.359 2.361 -61 -50 -5.079
Employees 3 0 0 1 1 1 2 1 1 0
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 decreased by -13.2%, from 19.442 euro in the year 2022, to 16.828 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stedia S.r.l. - CUI 14897659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 865 759 640 534 431 332 237 145 58 0
Current Assets 15.746 8.192 8.073 7.173 6.546 14.692 16.658 11.234 12.733 16.268
Inventories 10.775 3.096 4.886 4.871 6.094 7.278 7.951 9.418 11.182 14.747
Receivables 3.554 5.017 2.762 48 47 4.193 4.129 0 0 0
Cash 1.418 79 425 2.254 405 3.221 4.578 1.816 1.551 1.521
Shareholders Funds -27.785 -34.231 -32.183 -36.932 -46.097 -47.563 -44.300 -43.379 -43.564 -48.511
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 44.397 40.871 40.895 44.638 53.074 62.587 61.195 54.758 56.355 64.779
Income in Advance 0 2.311 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.268 euro in 2023 which includes Inventories of 14.747 euro, Receivables of 0 euro and cash availability of 1.521 euro.
The company's Equity was valued at -48.511 euro, while total Liabilities amounted to 64.779 euro. Equity decreased by -5.079 euro, from -43.564 euro in 2022, to -48.511 in 2023.

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