Financial results - ŞTEFI GSM S.R.L.

Financial Summary - Ştefi Gsm S.r.l.
Unique identification code: 35989836
Registration number: J38/352/2016
Nace: 4742
Sales - Ron
41.227
Net Profit - Ron
-8.307
Employee
2
The most important financial indicators for the company Ştefi Gsm S.r.l. - Unique Identification Number 35989836: sales in 2023 was 41.227 euro, registering a net profit of -8.307 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefi Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.095 11.811 40.366 62.189 54.387 39.939 35.193 41.227
Total Income - EUR - - 5.095 11.811 40.366 62.215 54.387 39.939 35.193 41.227
Total Expenses - EUR - - 2.835 10.051 24.525 54.828 53.630 39.324 43.618 49.138
Gross Profit/Loss - EUR - - 2.260 1.761 15.841 7.387 757 615 -8.425 -7.911
Net Profit/Loss - EUR - - 2.108 1.483 15.438 6.646 234 244 -8.777 -8.307
Employees - - 0 1 1 1 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 increased by 17.5%, from 35.193 euro in the year 2022, to 41.227 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefi Gsm S.r.l. - CUI 35989836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 204 254 46 0 0 253
Current Assets - - 5.060 9.154 19.557 50.857 62.429 55.292 16.062 22.642
Inventories - - 2.038 3.919 103 30.352 8.574 11.197 12.412 11.171
Receivables - - 0 0 0 0 -294 0 0 1.238
Cash - - 3.022 5.235 19.455 20.505 54.150 44.095 3.650 10.234
Shareholders Funds - - 2.152 3.599 18.971 25.250 25.006 24.695 -2.445 -10.744
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.907 5.555 790 25.861 37.469 30.597 18.507 33.639
Income in Advance - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.642 euro in 2023 which includes Inventories of 11.171 euro, Receivables of 1.238 euro and cash availability of 10.234 euro.
The company's Equity was valued at -10.744 euro, while total Liabilities amounted to 33.639 euro. Equity decreased by -8.307 euro, from -2.445 euro in 2022, to -10.744 in 2023.

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