Financial results - STEFANDREEA IMPEX S.R.L.

Financial Summary - Stefandreea Impex S.r.l.
Unique identification code: 40775251
Registration number: J23/95/2022
Nace: 4779
Sales - Ron
945
Net Profit - Ron
-10.698
Employees
Open Account
Company Stefandreea Impex S.r.l. with Fiscal Code 40775251 recorded a turnover of 2024 of 945, with a net profit of -10.698 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefandreea Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.748 19.000 19.367 28.744 10.209 945
Total Income - EUR - - - - 19.748 19.000 19.367 28.784 10.209 945
Total Expenses - EUR - - - - 19.182 18.003 17.696 950 8.433 11.643
Gross Profit/Loss - EUR - - - - 566 997 1.672 27.834 1.776 -10.698
Net Profit/Loss - EUR - - - - 368 837 1.299 27.100 1.514 -10.698
Employees - - - - 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 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 -90.7%, from 10.209 euro in the year 2023, to 945 euro in 2024. The Net Profit decreased by -1.506 euro, from 1.514 euro in 2023, to 0 in the last year.
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 - Stefandreea Impex S.r.l. - CUI 40775251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.700 6.905 13.758 44.766 43.614 32.494
Inventories - - - - 4.505 2.751 1.094 1.097 1.094 1.088
Receivables - - - - 1.195 4.141 5.943 5.962 36.268 29.096
Cash - - - - 0 13 6.721 37.707 6.252 2.310
Shareholders Funds - - - - 410 1.240 2.511 29.619 31.043 20.171
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.290 5.665 11.247 15.147 12.571 12.323
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.494 euro in 2024 which includes Inventories of 1.088 euro, Receivables of 29.096 euro and cash availability of 2.310 euro.
The company's Equity was valued at 20.171 euro, while total Liabilities amounted to 12.323 euro. Equity decreased by -10.698 euro, from 31.043 euro in 2023, to 20.171 in 2024.

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