Financial results - STEFANESCU IMPEX S.R.L.

Financial Summary - Stefanescu Impex S.r.l.
Unique identification code: 7475465
Registration number: J08/1309/2003
Nace: 5590
Sales - Ron
38.750
Net Profit - Ron
5.673
Employee
1
The most important financial indicators for the company Stefanescu Impex S.r.l. - Unique Identification Number 7475465: sales in 2023 was 38.750 euro, registering a net profit of 5.673 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefanescu Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.260 180.060 202.736 245.389 260.968 245.442 63.902 60.012 47.076 38.750
Total Income - EUR 122.272 192.283 211.375 421.434 261.768 245.443 152.443 60.118 82.914 38.750
Total Expenses - EUR 141.367 191.685 210.088 247.352 270.655 259.946 137.562 58.952 67.013 32.690
Gross Profit/Loss - EUR -19.095 598 1.286 174.082 -8.886 -14.503 14.881 1.166 15.901 6.060
Net Profit/Loss - EUR -19.095 598 1.286 167.126 -11.493 -16.957 13.555 568 15.430 5.673
Employees 21 21 21 22 22 20 6 5 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.4%, from 47.076 euro in the year 2022, to 38.750 euro in 2023. The Net Profit decreased by -9.711 euro, from 15.430 euro in 2022, to 5.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefanescu Impex S.r.l. - CUI 7475465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.734 191.616 232.530 214.408 194.201 167.919 152.255 137.327 122.834 117.465
Current Assets 17.459 18.601 32.555 39.562 36.457 46.562 7.698 23.735 35.957 28.718
Inventories 13.410 10.082 23.495 29.334 18.138 20.964 341 152 376 375
Receivables 3.213 929 3.976 4.816 10.127 10.252 4.292 2.965 7.738 5.150
Cash 835 7.590 5.084 5.412 8.192 15.346 3.065 20.618 27.843 23.193
Shareholders Funds -155.557 -156.258 -153.378 15.927 5.054 -12.001 973 142 15.564 21.189
Social Capital 979 988 978 961 943 0 0 887 890 887
Debts 369.750 366.474 418.463 238.043 225.604 226.482 158.981 144.354 143.228 124.994
Income in Advance 0 0 0 0 0 0 0 16.567 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.718 euro in 2023 which includes Inventories of 375 euro, Receivables of 5.150 euro and cash availability of 23.193 euro.
The company's Equity was valued at 21.189 euro, while total Liabilities amounted to 124.994 euro. Equity increased by 5.673 euro, from 15.564 euro in 2022, to 21.189 in 2023.

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