Financial results - STEDRA IMPEX S.R.L.

Financial Summary - Stedra Impex S.r.l.
Unique identification code: 6738920
Registration number: J13/536/2022
Nace: 5510
Sales - Ron
482.375
Net Profit - Ron
204.937
Employee
8
The most important financial indicators for the company Stedra Impex S.r.l. - Unique Identification Number 6738920: sales in 2023 was 482.375 euro, registering a net profit of 204.937 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 720 0 196.250 307.059 423.383 459.541 372.451 454.468 454.777 482.375
Total Income - EUR 30.266 36.693 273.534 308.865 427.910 464.479 374.925 457.905 477.616 558.441
Total Expenses - EUR 40.545 94.850 225.059 161.808 257.348 237.725 219.388 239.472 255.439 348.934
Gross Profit/Loss - EUR -10.279 -58.156 48.475 147.058 170.561 226.754 155.537 218.432 222.176 209.507
Net Profit/Loss - EUR -10.452 -58.191 34.209 142.619 166.302 214.187 152.179 214.860 217.859 204.937
Employees 0 0 4 4 5 6 6 7 8 8
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 6.4%, from 454.777 euro in the year 2022, to 482.375 euro in 2023. The Net Profit decreased by -12.262 euro, from 217.859 euro in 2022, to 204.937 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stedra Impex S.r.l. - CUI 6738920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.018 65.800 146.524 404.078 383.018 352.755 333.253 312.400 957.384 406.677
Current Assets 13.301 27.446 45.444 59.193 84.779 197.426 110.153 94.838 140.081 146.982
Inventories 3.599 0 235 0 200 343 114 694 0 2.088
Receivables 8.426 26.640 44.148 45.949 37.211 27.114 25.647 63.442 60.146 128.252
Cash 1.276 805 1.060 13.244 47.368 169.970 84.392 30.703 79.934 16.641
Shareholders Funds -14.057 -72.366 -40.356 104.262 273.874 481.937 422.506 402.082 1.029.454 536.913
Social Capital 1.227 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112
Debts 57.376 165.612 232.323 359.237 193.922 68.573 20.900 5.155 68.011 20.086
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.982 euro in 2023 which includes Inventories of 2.088 euro, Receivables of 128.252 euro and cash availability of 16.641 euro.
The company's Equity was valued at 536.913 euro, while total Liabilities amounted to 20.086 euro. Equity decreased by -489.420 euro, from 1.029.454 euro in 2022, to 536.913 in 2023.

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