Financial results - ŞTEFAN FISH & INVEST SRL

Financial Summary - Ştefan Fish & Invest Srl
Unique identification code: 32168330
Registration number: J28/497/2013
Nace: 4711
Sales - Ron
394.699
Net Profit - Ron
15.470
Employee
2
The most important financial indicators for the company Ştefan Fish & Invest Srl - Unique Identification Number 32168330: sales in 2023 was 394.699 euro, registering a net profit of 15.470 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefan Fish & Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.512 179.571 242.600 177.960 182.845 271.542 330.409 325.681 347.224 394.699
Total Income - EUR 75.512 179.571 242.600 179.354 184.433 271.542 330.409 327.220 348.920 395.345
Total Expenses - EUR 69.262 154.523 233.810 174.962 175.660 256.247 312.084 310.458 330.417 375.922
Gross Profit/Loss - EUR 6.251 25.048 8.790 4.392 8.773 15.295 18.325 16.762 18.503 19.423
Net Profit/Loss - EUR 4.636 20.996 7.945 2.672 6.944 12.578 15.108 13.499 15.022 15.470
Employees 0 0 0 2 1 1 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. 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 increased by 14.0%, from 347.224 euro in the year 2022, to 394.699 euro in 2023. The Net Profit increased by 493 euro, from 15.022 euro in 2022, to 15.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefan Fish & Invest Srl - CUI 32168330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.249 2.738 2.685 2.634 7.087 12.516 17.214
Current Assets 57.256 88.067 35.626 51.248 45.103 50.298 44.532 51.899 65.005 77.054
Inventories 44.119 77.684 33.753 26.265 42.186 46.870 39.008 33.045 48.366 44.352
Receivables 12.251 9.701 0 11.622 1.501 2.148 931 2.246 2.700 545
Cash 886 683 1.873 13.361 1.416 1.280 4.592 16.609 13.938 32.158
Shareholders Funds 6.649 27.700 24.972 8.687 15.472 27.751 42.332 54.802 69.994 64.589
Social Capital 45 45 45 44 43 42 41 39 39 40
Debts 50.607 60.367 10.654 43.809 32.370 25.233 4.834 4.184 7.527 29.680
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.054 euro in 2023 which includes Inventories of 44.352 euro, Receivables of 545 euro and cash availability of 32.158 euro.
The company's Equity was valued at 64.589 euro, while total Liabilities amounted to 29.680 euro. Equity decreased by -5.193 euro, from 69.994 euro in 2022, to 64.589 in 2023.

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