Financial results - STEFAN IMPORT-EXPORT SRL

Financial Summary - Stefan Import-Export Srl
Unique identification code: 19245400
Registration number: J2006003782350
Nace: 6820
Sales - Ron
26.360
Net Profit - Ron
-8.390
Employees
Open Account
Company Stefan Import-Export Srl with Fiscal Code 19245400 recorded a turnover of 2024 of 26.360, with a net profit of -8.390 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.319 24.098 24.363 26.206 25.193 26.651 22.260 25.391 28.945 26.360
Total Income - EUR 23.776 33.119 27.936 30.209 28.342 28.576 22.652 33.326 34.302 27.272
Total Expenses - EUR 31.343 34.124 35.064 25.747 32.350 31.771 30.190 39.991 37.413 35.662
Gross Profit/Loss - EUR -7.567 -1.005 -7.128 4.462 -4.008 -3.195 -7.537 -6.666 -3.111 -8.390
Net Profit/Loss - EUR -7.966 -1.723 -7.860 3.676 -4.764 -3.937 -8.205 -7.427 -3.111 -8.390
Employees 0 0 0 0 0 0 0 0 0 0
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 -8.4%, from 28.945 euro in the year 2023, to 26.360 euro in 2024.
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 Import-Export Srl - CUI 19245400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.807 274.222 261.188 248.154 235.268 222.880 210.186 203.062 194.694 185.897
Current Assets 29.145 48.002 60.727 72.499 81.496 85.742 89.294 90.117 97.726 101.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.018 10.907 14.464 14.328 15.472 14.146 13.256 5.378 4.023 3.275
Cash 17.127 37.095 46.263 58.171 66.024 71.596 76.038 84.739 93.703 97.911
Shareholders Funds -30.553 -31.964 -39.282 -34.886 -38.974 -42.172 -49.442 -57.023 -59.961 -68.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 347.732 354.188 361.197 355.539 355.738 350.794 348.922 350.202 352.381 355.099
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.275 euro and cash availability of 97.911 euro.
The company's Equity was valued at -68.015 euro, while total Liabilities amounted to 355.099 euro. Equity decreased by -8.390 euro, from -59.961 euro in 2023, to -68.015 in 2024.

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