Financial results - STEFI JUNIOR S.R.L.

Financial Summary - Stefi Junior S.r.l.
Unique identification code: 16958035
Registration number: J31/766/2004
Nace: 4711
Sales - Ron
250.206
Net Profit - Ron
8.398
Employee
3
The most important financial indicators for the company Stefi Junior S.r.l. - Unique Identification Number 16958035: sales in 2023 was 250.206 euro, registering a net profit of 8.398 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefi Junior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.687 270.675 279.620 345.259 317.449 363.388 368.372 367.318 320.017 250.206
Total Income - EUR 185.687 271.007 282.846 349.257 318.840 363.937 370.726 369.918 320.185 250.317
Total Expenses - EUR 185.708 258.908 278.837 346.470 305.943 353.491 359.104 348.747 308.836 240.319
Gross Profit/Loss - EUR -21 12.099 4.009 2.787 12.896 10.447 11.622 21.171 11.348 9.998
Net Profit/Loss - EUR -21 11.917 3.368 2.262 11.250 8.671 9.800 18.092 9.746 8.398
Employees 4 4 5 7 6 6 4 3 3 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 decreased by -21.6%, from 320.017 euro in the year 2022, to 250.206 euro in 2023. The Net Profit decreased by -1.318 euro, from 9.746 euro in 2022, to 8.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefi Junior S.r.l. - CUI 16958035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 837 2.392 1.747 2.353 18.275 27.088 13.719 12.553 12.979 10.052
Current Assets 36.970 52.945 45.844 51.347 106.148 123.412 110.925 72.915 75.420 96.123
Inventories 36.866 48.401 44.566 50.623 100.729 120.319 102.155 61.115 57.854 73.942
Receivables 84 3.609 534 195 5.384 3.020 429 4.306 877 4.482
Cash 21 935 745 530 35 74 8.335 7.494 16.689 17.699
Shareholders Funds -3.926 7.958 11.245 13.317 22.102 30.345 39.570 56.784 66.706 74.902
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 41.733 47.379 36.347 40.384 102.321 120.155 85.074 28.684 21.692 31.273
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.123 euro in 2023 which includes Inventories of 73.942 euro, Receivables of 4.482 euro and cash availability of 17.699 euro.
The company's Equity was valued at 74.902 euro, while total Liabilities amounted to 31.273 euro. Equity increased by 8.398 euro, from 66.706 euro in 2022, to 74.902 in 2023.

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