Company Stefal Han Impex Srl with Fiscal Code 11729820
recorded a turnover of 2024 of
79.116,
with a net profit of
-12.002
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefal Han Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.016
79.872
55.675
95.521
91.773
126.513
128.197
85.242
84.442
79.116
Total Income - EUR
91.035
79.872
55.675
96.063
149.391
126.653
128.197
85.548
87.557
77.991
Total Expenses - EUR
100.372
94.944
55.353
92.327
78.621
93.835
78.572
68.021
67.601
89.415
Gross Profit/Loss - EUR
-9.337
-15.072
322
3.736
70.770
32.817
49.625
17.528
19.957
-11.424
Net Profit/Loss - EUR
-9.337
-15.871
-294
2.775
69.277
31.633
48.369
16.543
19.239
-12.002
Employees
4
4
5
0
3
0
0
1
0
1
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 -5.8%, from 84.442 euro in the year 2023, to 79.116 euro in 2024.
The Net Profit decreased by -19.131 euro, from 19.239 euro in 2023, to 0 in the last year.
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Financial Rating - STEFAL HAN IMPEX SRL
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Financial Reports - Stefal Han Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefal Han Impex Srl - CUI 11729820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.674
11.323
11.132
909
10.438
7.948
5.982
5.967
4.195
1.409
Current Assets
130.626
130.183
158.802
177.152
138.537
135.006
198.074
126.369
112.638
107.648
Inventories
106.573
100.732
126.924
131.532
102.335
98.349
140.180
110.656
118.023
94.773
Receivables
21.984
21.353
29.859
43.098
34.819
33.249
29.445
14.295
7.117
6.297
Cash
2.068
8.097
2.019
2.523
1.383
3.408
28.450
1.418
-12.502
6.578
Shareholders Funds
-105.402
-120.198
-118.458
-113.509
-42.033
-9.603
38.979
55.643
74.713
62.294
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
255.703
261.704
288.391
291.570
191.009
152.557
165.077
76.692
42.120
46.763
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.648 euro in 2024 which includes Inventories of
94.773 euro, Receivables of
6.297 euro and cash availability of
6.578 euro.
The company's Equity was valued at
62.294 euro, while total Liabilities amounted to
46.763 euro.
Equity decreased by -12.002 euro, from 74.713 euro in 2023, to 62.294 in 2024.
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