Financial results - STEFI GOLD AMANET IFN S.R.L.

Financial Summary - Stefi Gold Amanet Ifn S.r.l.
Unique identification code: 21017129
Registration number: J16/241/2007
Nace: 6492
Sales - Ron
53.225
Net Profit - Ron
13.793
Employee
3
The most important financial indicators for the company Stefi Gold Amanet Ifn S.r.l. - Unique Identification Number 21017129: sales in 2023 was 53.225 euro, registering a net profit of 13.793 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefi Gold Amanet Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.027 35.512 36.044 38.284 43.632 46.922 37.525 38.140 42.244 53.225
Total Income - EUR 15.027 35.513 36.046 38.284 43.632 46.922 39.600 38.140 42.244 53.225
Total Expenses - EUR 5.893 20.514 25.273 26.249 36.165 28.652 21.005 24.430 27.052 38.900
Gross Profit/Loss - EUR 9.134 14.999 10.773 12.036 7.467 18.269 18.595 13.710 15.191 14.325
Net Profit/Loss - EUR 8.683 13.934 10.413 11.653 7.031 17.800 18.195 13.329 14.769 13.793
Employees 1 2 2 6 6 4 3 5 4 3
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 increased by 26.4%, from 42.244 euro in the year 2022, to 53.225 euro in 2023. The Net Profit decreased by -931 euro, from 14.769 euro in 2022, to 13.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefi Gold Amanet Ifn S.r.l. - CUI 21017129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85 85 85 275 188 0 0 0 0 0
Current Assets 35.694 57.296 74.922 52.481 82.003 81.582 90.030 101.230 117.168 131.688
Inventories 254 4.368 262 27 38 1.205 668 263 669 36
Receivables 29.924 48.398 72.940 48.197 78.191 76.165 52.756 52.898 93.767 125.476
Cash 5.515 4.529 1.720 4.258 3.773 4.212 36.606 48.070 22.732 6.176
Shareholders Funds 28.915 43.090 39.272 40.024 34.881 52.006 69.215 81.009 96.029 109.531
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.863 14.291 35.735 12.732 47.309 29.577 20.815 20.221 21.139 22.158
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.688 euro in 2023 which includes Inventories of 36 euro, Receivables of 125.476 euro and cash availability of 6.176 euro.
The company's Equity was valued at 109.531 euro, while total Liabilities amounted to 22.158 euro. Equity increased by 13.793 euro, from 96.029 euro in 2022, to 109.531 in 2023.

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