Financial results - STEFANESCU IMPEX SRL

Financial Summary - Stefanescu Impex Srl
Unique identification code: 7475465
Registration number: J2003001309080
Nace: 5520
Sales - Ron
36.151
Net Profit - Ron
3.352
Employees
1
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Company Stefanescu Impex Srl with Fiscal Code 7475465 recorded a turnover of 2024 of 36.151, with a net profit of 3.352 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanescu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.060 202.736 245.389 260.968 245.442 63.902 60.012 47.076 38.750 36.151
Total Income - EUR 192.283 211.375 421.434 261.768 245.443 152.443 60.118 82.914 38.750 36.955
Total Expenses - EUR 191.685 210.088 247.352 270.655 259.946 137.562 58.952 67.013 32.690 32.516
Gross Profit/Loss - EUR 598 1.286 174.082 -8.886 -14.503 14.881 1.166 15.901 6.060 4.439
Net Profit/Loss - EUR 598 1.286 167.126 -11.493 -16.957 13.555 568 15.430 5.673 3.352
Employees 21 21 22 22 20 6 5 2 1 1
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 -6.2%, from 38.750 euro in the year 2023, to 36.151 euro in 2024. The Net Profit decreased by -2.289 euro, from 5.673 euro in 2023, to 3.352 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 - Stefanescu Impex Srl - CUI 7475465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.616 232.530 214.408 194.201 167.919 152.255 137.327 122.834 117.465 122.120
Current Assets 18.601 32.555 39.562 36.457 46.562 7.698 23.735 35.957 28.718 21.152
Inventories 10.082 23.495 29.334 18.138 20.964 341 152 376 375 0
Receivables 929 3.976 4.816 10.127 10.252 4.292 2.965 7.738 5.150 -850
Cash 7.590 5.084 5.412 8.192 15.346 3.065 20.618 27.843 23.193 22.002
Shareholders Funds -156.258 -153.378 15.927 5.054 -12.001 973 142 15.564 21.189 24.423
Social Capital 988 978 961 943 0 0 887 890 887 883
Debts 366.474 418.463 238.043 225.604 226.482 158.981 144.354 143.228 124.994 118.849
Income in Advance 0 0 0 0 0 0 16.567 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.152 euro in 2024 which includes Inventories of 0 euro, Receivables of -850 euro and cash availability of 22.002 euro.
The company's Equity was valued at 24.423 euro, while total Liabilities amounted to 118.849 euro. Equity increased by 3.352 euro, from 21.189 euro in 2023, to 24.423 in 2024.

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