Financial results - STEFANY & OCTAV S.R.L.

Financial Summary - Stefany & Octav S.r.l.
Unique identification code: 13291386
Registration number: J23/548/2000
Nace: 4799
Sales - Ron
11.917
Net Profit - Ron
-31.223
Employee
2
The most important financial indicators for the company Stefany & Octav S.r.l. - Unique Identification Number 13291386: sales in 2023 was 11.917 euro, registering a net profit of -31.223 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefany & Octav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.656 16.762 16.484 17.421 22.952 21.436 14.445 12.762 16.056 11.917
Total Income - EUR 16.656 16.762 16.484 17.421 22.952 21.436 14.445 12.762 16.056 11.917
Total Expenses - EUR 15.161 33.269 37.559 31.572 37.312 36.854 35.736 37.928 39.990 43.020
Gross Profit/Loss - EUR 1.496 -16.508 -21.075 -14.150 -14.360 -15.418 -21.291 -25.165 -23.935 -31.103
Net Profit/Loss - EUR 996 -17.010 -21.240 -17.281 -14.589 -15.632 -21.436 -25.293 -24.095 -31.223
Employees 2 2 2 2 2 2 2 2 2 2
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 -25.6%, from 16.056 euro in the year 2022, to 11.917 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefany & Octav S.r.l. - CUI 13291386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.946 45.821 44.154 42.228 40.355 38.554 36.824 35.111 34.239 33.158
Current Assets 3.206 1.295 3.025 1.299 960 538 1.815 3.131 3.344 5.184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.290 895 2.493 1.116 598 198 1.009 2.341 2.696 4.820
Cash 915 399 532 183 362 339 805 790 648 365
Shareholders Funds -10.545 -27.644 -48.602 -65.016 -78.412 -92.526 -112.208 -135.006 -159.520 -190.259
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 67.697 74.760 95.781 108.543 119.727 131.618 150.846 173.248 197.103 228.601
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.820 euro and cash availability of 365 euro.
The company's Equity was valued at -190.259 euro, while total Liabilities amounted to 228.601 euro. Equity decreased by -31.223 euro, from -159.520 euro in 2022, to -190.259 in 2023.

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