Financial results - STEFANESCU DELCAN SRL

Financial Summary - Stefanescu Delcan Srl
Unique identification code: 4234837
Registration number: J27/1330/1993
Nace: 4761
Sales - Ron
77.416
Net Profit - Ron
10.227
Employee
The most important financial indicators for the company Stefanescu Delcan Srl - Unique Identification Number 4234837: sales in 2023 was 77.416 euro, registering a net profit of 10.227 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefanescu Delcan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.532 49.386 41.616 51.499 53.125 59.310 51.274 54.109 81.379 77.416
Total Income - EUR 42.554 49.564 41.617 51.500 53.126 59.312 51.278 54.110 81.381 77.418
Total Expenses - EUR 36.822 43.001 37.336 42.683 43.606 50.505 43.428 46.541 72.385 65.490
Gross Profit/Loss - EUR 5.732 6.562 4.281 8.816 9.521 8.807 7.850 7.569 8.996 11.929
Net Profit/Loss - EUR 4.684 5.075 3.033 7.271 7.927 7.122 6.861 6.264 7.065 10.227
Employees 1 1 1 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. 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 -4.6%, from 81.379 euro in the year 2022, to 77.416 euro in 2023. The Net Profit increased by 3.184 euro, from 7.065 euro in 2022, to 10.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefanescu Delcan Srl - CUI 4234837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.288 6.895 4.519 2.218 0 0 0 0 0
Current Assets 72.796 67.281 51.668 61.457 72.112 80.346 84.425 81.696 47.276 59.212
Inventories 40.126 32.171 32.861 29.294 27.160 26.417 23.135 20.870 17.013 23.648
Receivables 28.689 28.956 15.071 14.992 14.297 14.141 13.680 13.659 14.400 15.628
Cash 3.981 6.155 3.736 17.171 30.654 39.789 47.611 47.167 15.863 19.936
Shareholders Funds 64.251 69.863 49.915 56.342 63.235 69.132 74.682 70.992 30.465 40.600
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 8.544 8.867 10.786 11.604 11.954 11.214 9.743 10.704 16.812 18.613
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.212 euro in 2023 which includes Inventories of 23.648 euro, Receivables of 15.628 euro and cash availability of 19.936 euro.
The company's Equity was valued at 40.600 euro, while total Liabilities amounted to 18.613 euro. Equity increased by 10.227 euro, from 30.465 euro in 2022, to 40.600 in 2023.

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