The most important financial indicators for the company Stef & Mary Impex S.r.l. - Unique Identification Number 7321857:
sales in 2023 was
7.205
euro, registering a net profit of
10.134
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.3%, from 7.204 euro in the year 2022, to 7.205 euro in 2023.
The Net Profit increased by 10.134 euro, from 0 euro in 2022, to 10.134 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 -
Stef & Mary Impex S.r.l. - CUI 7321857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.523
134.041
157.587
161.860
159.134
158.592
147.178
141.787
180.568
182.855
Current Assets
64.359
60.838
85.902
100.211
65.080
56.433
53.313
43.163
55.791
63.608
Inventories
4.261
8.096
12.023
12.154
7.947
8.084
2.639
2.545
2.618
6.661
Receivables
46.123
49.973
68.863
61.183
56.491
44.552
38.431
39.906
41.579
42.886
Cash
13.975
2.769
5.015
26.874
642
3.797
12.242
712
11.593
14.061
Shareholders Funds
55.808
80.656
92.933
103.207
116.514
102.921
105.070
90.108
83.418
93.300
Social Capital
2.860
2.884
2.855
2.806
2.755
2.702
2.650
2.592
2.602
2.594
Debts
119.073
114.222
150.556
158.864
107.700
112.104
95.420
94.842
152.940
153.164
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.608 euro in 2023 which includes Inventories of
6.661 euro, Receivables of
42.886 euro and cash availability of
14.061 euro.
The company's Equity was valued at
93.300 euro, while total Liabilities amounted to
153.164 euro.
Equity increased by 10.134 euro, from 83.418 euro in 2022, to 93.300 in 2023.
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Comments - Stef & Mary Impex S.r.l.