Financial results - STEFANA SHOES SRL

Financial Summary - Stefana Shoes Srl
Unique identification code: 27209859
Registration number: J26/484/2010
Nace: 4772
Sales - Ron
2.584
Net Profit - Ron
-5.635
Employee
The most important financial indicators for the company Stefana Shoes Srl - Unique Identification Number 27209859: sales in 2023 was 2.584 euro, registering a net profit of -5.635 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefana Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.915 23.570 28.462 33.074 20.394 19.571 1.937 0 9.089 2.584
Total Income - EUR 20.915 23.570 28.462 33.074 20.394 19.571 1.937 0 9.089 2.584
Total Expenses - EUR 25.080 22.951 26.930 32.973 26.569 26.926 6.672 640 12.327 8.219
Gross Profit/Loss - EUR -4.165 619 1.532 101 -6.175 -7.355 -4.735 -640 -3.238 -5.635
Net Profit/Loss - EUR -4.792 -88 962 -230 -6.379 -7.544 -4.755 -640 -3.499 -5.635
Employees 1 1 1 1 1 1 1 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. 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 decreased by -71.5%, from 9.089 euro in the year 2022, to 2.584 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefana Shoes Srl - CUI 27209859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 512 417 314 211 112 16 0 0 0 0
Current Assets 8.180 20.964 21.555 17.863 16.276 18.313 16.774 15.652 16.440 16.641
Inventories 5.083 17.016 17.113 14.144 8.445 8.581 8.309 8.125 11.819 12.639
Receivables 2.345 3.025 3.464 3.132 7.105 7.530 7.875 6.994 3.855 3.853
Cash 751 923 978 586 726 2.203 590 533 767 148
Shareholders Funds -12.318 -12.509 -11.419 -11.456 -17.624 -24.827 -29.118 -29.112 -32.701 -38.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.510 34.394 33.787 30.020 34.494 43.628 46.356 45.218 49.142 54.891
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.641 euro in 2023 which includes Inventories of 12.639 euro, Receivables of 3.853 euro and cash availability of 148 euro.
The company's Equity was valued at -38.250 euro, while total Liabilities amounted to 54.891 euro. Equity decreased by -5.648 euro, from -32.701 euro in 2022, to -38.250 in 2023.

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