Financial results - ŞTEF BAKERY SRL

Financial Summary - Ştef Bakery Srl
Unique identification code: 35609082
Registration number: J05/299/2016
Nace: 4711
Sales - Ron
102.717
Net Profit - Ron
15.660
Employee
5
The most important financial indicators for the company Ştef Bakery Srl - Unique Identification Number 35609082: sales in 2023 was 102.717 euro, registering a net profit of 15.660 euro and having an average number of 5 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 - Ştef Bakery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.633 27.943 32.905 48.752 57.867 60.254 47.798 102.717
Total Income - EUR - - 8.633 27.943 32.905 48.752 59.588 60.256 47.813 118.400
Total Expenses - EUR - - 9.972 38.544 53.308 61.851 57.260 54.926 49.981 101.841
Gross Profit/Loss - EUR - - -1.339 -10.601 -20.403 -13.099 2.328 5.330 -2.167 16.559
Net Profit/Loss - EUR - - -1.425 -10.881 -20.733 -13.587 1.952 4.792 -2.505 15.660
Employees - - 4 4 6 6 5 5 5 5
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 115.6%, from 47.798 euro in the year 2022, to 102.717 euro in 2023. The Net Profit increased by 15.660 euro, from 0 euro in 2022, to 15.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştef Bakery Srl - CUI 35609082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 2.666
Current Assets - - 3.879 10.213 19.905 29.297 23.386 23.271 31.857 47.722
Inventories - - 2.350 9.977 18.774 28.336 20.387 16.356 26.402 17.345
Receivables - - 111 109 637 137 1.193 5.407 674 9.945
Cash - - 1.418 126 495 824 1.807 1.508 4.781 20.431
Shareholders Funds - - -1.381 -12.238 -32.746 -45.581 -42.764 -37.024 -39.644 -24.003
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.260 22.451 52.652 74.878 66.150 60.295 71.501 74.391
Income in Advance - - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.722 euro in 2023 which includes Inventories of 17.345 euro, Receivables of 9.945 euro and cash availability of 20.431 euro.
The company's Equity was valued at -24.003 euro, while total Liabilities amounted to 74.391 euro. Equity increased by 15.520 euro, from -39.644 euro in 2022, to -24.003 in 2023.

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