Financial results - STEFAN EXIM SRL

Financial Summary - Stefan Exim Srl
Unique identification code: 3381422
Registration number: J23/2237/2002
Nace: 4771
Sales - Ron
17.410
Net Profit - Ron
-8.349
Employees
1
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Company Stefan Exim Srl with Fiscal Code 3381422 recorded a turnover of 2022 of 17.410, with a net profit of -8.349 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.993 16.683 18.882 20.211 23.842 19.493 14.510 17.561 - -
Total Income - EUR 18.016 16.683 18.882 26.927 23.892 19.547 14.776 17.639 - -
Total Expenses - EUR 25.298 27.221 30.000 56.888 40.147 46.264 22.271 25.692 - -
Gross Profit/Loss - EUR -7.282 -10.538 -11.118 -29.960 -16.255 -26.717 -7.495 -8.053 - -
Net Profit/Loss - EUR -7.822 -10.708 -11.312 -30.230 -16.495 -26.859 -7.537 -8.421 - -
Employees 3 3 3 3 2 1 1 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 increased by 20.7%, from 14.510 euro in the year 2021, to 17.561 euro in 2022.
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 - Stefan Exim Srl - CUI 3381422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.690 9.068 8.914 17.331 14.533 11.841 9.216 0 - -
Current Assets 21.244 33.799 42.598 36.403 34.592 22.663 12.289 10.443 - -
Inventories 18.086 29.301 37.409 24.547 31.016 19.554 8.556 6.899 - -
Receivables 2.964 4.328 4.974 5.710 2.845 3.114 3.623 3.183 - -
Cash 194 169 216 6.145 731 -6 110 361 - -
Shareholders Funds -10.234 -20.837 -31.797 -61.443 -76.747 -102.151 -125.102 -142.168 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 41.167 63.704 83.309 115.177 125.872 136.655 146.607 152.612 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.443 euro in 2022 which includes Inventories of 6.899 euro, Receivables of 3.183 euro and cash availability of 361 euro.
The company's Equity was valued at -142.168 euro, while total Liabilities amounted to 152.612 euro. Equity decreased by -16.678 euro, from -125.102 euro in 2021, to -142.168 in 2022.

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