Financial results - STEF JIV PROD IMPEX SRL

Financial Summary - Stef Jiv Prod Impex Srl
Unique identification code: 44384
Registration number: J40/6366/1992
Nace: 4772
Sales - Ron
25.892
Net Profit - Ron
-28.724
Employee
2
The most important financial indicators for the company Stef Jiv Prod Impex Srl - Unique Identification Number 44384: sales in 2023 was 25.892 euro, registering a net profit of -28.724 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stef Jiv Prod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.635 96.637 116.116 119.137 122.039 105.902 54.302 33.413 31.515 25.892
Total Income - EUR 89.635 96.637 116.116 119.137 327.488 105.904 56.113 33.413 31.515 25.892
Total Expenses - EUR 94.436 125.573 122.023 123.755 299.085 102.433 62.602 45.323 58.047 54.357
Gross Profit/Loss - EUR -4.800 -28.936 -5.907 -4.618 28.403 3.471 -6.489 -11.910 -26.532 -28.465
Net Profit/Loss - EUR -4.800 -28.936 -6.521 -5.651 25.128 2.412 -6.994 -12.244 -26.847 -28.724
Employees 5 4 4 4 4 4 3 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. 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 -17.6%, from 31.515 euro in the year 2022, to 25.892 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Jiv Prod Impex Srl - CUI 44384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.187 213.312 208.944 203.254 18.984 18.616 18.263 17.858 17.913 17.859
Current Assets 104.484 114.964 84.786 72.294 83.689 9.344 294 706 -1.228 -4.474
Inventories 86.644 98.564 65.407 59.654 63.323 303 -5.620 -5.451 -3.372 -6.860
Receivables 10.365 11.843 9.751 9.807 12.158 3.917 3.728 4.266 1.906 2.260
Cash 7.474 4.558 9.628 2.834 8.208 5.123 2.185 1.890 238 126
Shareholders Funds -29.013 -58.191 -64.118 -68.685 -42.296 -39.065 -45.318 -56.558 -83.580 -112.051
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 363.684 386.467 357.849 344.232 144.969 67.024 63.875 75.121 100.266 125.436
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 "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 -4.474 euro in 2023 which includes Inventories of -6.860 euro, Receivables of 2.260 euro and cash availability of 126 euro.
The company's Equity was valued at -112.051 euro, while total Liabilities amounted to 125.436 euro. Equity decreased by -28.724 euro, from -83.580 euro in 2022, to -112.051 in 2023.

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