The most important financial indicators for the company Ştef Com Mixt Srl - Unique Identification Number 21764035:
sales in 2023 was
59.071
euro, registering a net profit of
5.488
euro and having an average number of
1
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.
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 4.0%, from 56.970 euro in the year 2022, to 59.071 euro in 2023.
The Net Profit decreased by -725 euro, from 6.232 euro in 2022, to 5.488 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 -
Ştef Com Mixt Srl - CUI 21764035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.605
8.319
8.880
8.251
7.744
8.144
13.324
23.505
21.293
20.600
Inventories
6.399
7.857
8.105
7.180
7.604
5.162
11.318
16.260
18.876
18.161
Receivables
0
0
0
0
0
0
0
0
0
73
Cash
206
463
775
1.071
140
2.983
2.006
7.245
2.417
2.366
Shareholders Funds
-3.981
-4.373
-442
1.579
3.421
5.412
10.846
18.343
18.548
16.095
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.587
12.692
9.322
6.672
4.323
2.732
2.479
5.162
2.745
4.505
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
"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
20.600 euro in 2023 which includes Inventories of
18.161 euro, Receivables of
73 euro and cash availability of
2.366 euro.
The company's Equity was valued at
16.095 euro, while total Liabilities amounted to
4.505 euro.
Equity decreased by -2.396 euro, from 18.548 euro in 2022, to 16.095 in 2023.
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