Financial results - STEFANIA EXIMP SRL

Financial Summary - Stefania Eximp Srl
Unique identification code: 15544540
Registration number: J32/811/2003
Nace: 4719
Sales - Ron
38.623
Net Profit - Ron
-6.014
Employees
1
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Company Stefania Eximp Srl with Fiscal Code 15544540 recorded a turnover of 2024 of 38.623, with a net profit of -6.014 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefania Eximp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.404 28.621 22.709 25.321 24.297 14.622 14.229 27.118 31.643 38.623
Total Income - EUR 38.404 30.202 22.710 28.821 25.941 16.184 14.637 27.442 163.058 38.623
Total Expenses - EUR 94.253 32.033 30.798 32.328 27.380 20.199 44.939 25.253 38.368 44.251
Gross Profit/Loss - EUR -55.849 -1.830 -8.088 -3.507 -1.439 -4.015 -30.302 2.189 124.690 -5.628
Net Profit/Loss - EUR -57.001 -2.337 -8.315 -3.795 -1.698 -4.171 -30.450 1.917 122.875 -6.014
Employees 2 1 1 1 1 1 1 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 increased by 22.7%, from 31.643 euro in the year 2023, to 38.623 euro in 2024. The Net Profit decreased by -122.188 euro, from 122.875 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 - Stefania Eximp Srl - CUI 15544540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.122 3.726 3.677 2.820 1.851 703 0 0 0 1.318
Current Assets 68.627 76.796 74.739 89.342 89.928 86.671 57.713 50.364 43.975 35.688
Inventories 67.548 72.759 74.261 85.809 86.812 84.972 57.243 50.131 41.041 26.843
Receivables 1.056 2.507 253 3.193 2.282 1.425 257 0 0 397
Cash 23 1.529 224 340 834 274 213 233 2.934 8.448
Shareholders Funds -82.244 -83.743 -90.640 -92.772 -92.717 -95.130 -123.935 -122.402 844 -4.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.083 164.354 169.056 184.934 184.496 182.503 181.648 172.765 43.131 41.964
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.688 euro in 2024 which includes Inventories of 26.843 euro, Receivables of 397 euro and cash availability of 8.448 euro.
The company's Equity was valued at -4.959 euro, while total Liabilities amounted to 41.964 euro. Equity decreased by -5.798 euro, from 844 euro in 2023, to -4.959 in 2024.

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