Financial results - STEF JIV PROD IMPEX SRL

Financial Summary - Stef Jiv Prod Impex Srl
Unique identification code: 44384
Registration number: J1992006366400
Nace: 4772
Sales - Ron
23.767
Net Profit - Ron
-21.274
Employees
2
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Company Stef Jiv Prod Impex Srl with Fiscal Code 44384 recorded a turnover of 2024 of 23.767, with a net profit of -21.274 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Jiv Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.637 116.116 119.137 122.039 105.902 54.302 33.413 31.515 25.892 23.767
Total Income - EUR 96.637 116.116 119.137 327.488 105.904 56.113 33.413 31.515 25.892 23.767
Total Expenses - EUR 125.573 122.023 123.755 299.085 102.433 62.602 45.323 58.047 54.357 44.803
Gross Profit/Loss - EUR -28.936 -5.907 -4.618 28.403 3.471 -6.489 -11.910 -26.532 -28.465 -21.036
Net Profit/Loss - EUR -28.936 -6.521 -5.651 25.128 2.412 -6.994 -12.244 -26.847 -28.724 -21.274
Employees 4 4 4 4 4 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 25.892 euro in the year 2023, to 23.767 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stef Jiv Prod Impex Srl - CUI 44384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.312 208.944 203.254 18.984 18.616 18.263 17.858 17.913 17.859 17.759
Current Assets 114.964 84.786 72.294 83.689 9.344 294 706 -1.228 -4.474 2.061
Inventories 98.564 65.407 59.654 63.323 303 -5.620 -5.451 -3.372 -6.860 188
Receivables 11.843 9.751 9.807 12.158 3.917 3.728 4.266 1.906 2.260 1.771
Cash 4.558 9.628 2.834 8.208 5.123 2.185 1.890 238 126 102
Shareholders Funds -58.191 -64.118 -68.685 -42.296 -39.065 -45.318 -56.558 -83.580 -112.051 -132.699
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 386.467 357.849 344.232 144.969 67.024 63.875 75.121 100.266 125.436 152.519
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.061 euro in 2024 which includes Inventories of 188 euro, Receivables of 1.771 euro and cash availability of 102 euro.
The company's Equity was valued at -132.699 euro, while total Liabilities amounted to 152.519 euro. Equity decreased by -21.274 euro, from -112.051 euro in 2023, to -132.699 in 2024.

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