Financial results - STEFI IMPEX SRL

Financial Summary - Stefi Impex Srl
Unique identification code: 241050
Registration number: J12/1274/1992
Nace: 4643
Sales - Ron
23.657
Net Profit - Ron
-475
Employees
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Company Stefi Impex Srl with Fiscal Code 241050 recorded a turnover of 2021 of 23.657, with a net profit of -475 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.114 19.257 26.487 24.928 28.114 27.033 23.788 - - -
Total Income - EUR 12.114 19.257 26.490 24.928 28.114 27.033 23.788 - - -
Total Expenses - EUR 18.714 23.738 31.527 29.664 28.579 32.792 23.586 - - -
Gross Profit/Loss - EUR -6.600 -4.481 -5.037 -4.736 -466 -5.759 202 - - -
Net Profit/Loss - EUR -6.963 -5.059 -5.832 -5.476 -1.309 -6.374 -477 - - -
Employees 0 0 0 0 0 0 0 - - -
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 decreased by -10.0%, from 27.033 euro in the year 2020, to 23.788 euro in 2021.
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 - Stefi Impex Srl - CUI 241050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896 626 551 541 531 521 509 - - -
Current Assets 14.331 11.685 9.386 7.912 8.871 4.158 4.611 - - -
Inventories 9.904 6.944 5.114 3.991 4.157 1.969 2.825 - - -
Receivables 3.276 4.034 3.929 3.771 3.020 1.719 222 - - -
Cash 1.151 707 343 150 1.693 470 1.564 - - -
Shareholders Funds -13.568 -18.488 -24.008 -29.043 -29.789 -35.599 -35.287 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 28.795 30.799 33.945 37.496 39.191 40.277 40.407 - - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.611 euro in 2021 which includes Inventories of 2.825 euro, Receivables of 222 euro and cash availability of 1.564 euro.
The company's Equity was valued at -35.287 euro, while total Liabilities amounted to 40.407 euro. Equity decreased by -477 euro, from -35.599 euro in 2020, to -35.287 in 2021.

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