Financial results - ŞTEFI MARIJAN SRL

Financial Summary - Ştefi Marijan Srl
Unique identification code: 26244548
Registration number: J21/438/2009
Nace: 161
Sales - Ron
4.779
Net Profit - Ron
1.813
Employee
The most important financial indicators for the company Ştefi Marijan Srl - Unique Identification Number 26244548: sales in 2023 was 4.779 euro, registering a net profit of 1.813 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefi Marijan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.924 31.488 7.063 6.987 23.151 18.571 1.296 15.783 6.008 4.779
Total Income - EUR 56.665 42.563 12.528 7.020 48.035 18.586 1.324 15.802 6.242 4.789
Total Expenses - EUR 38.799 30.000 37.268 41.612 37.124 30.792 23.462 10.277 2.306 2.630
Gross Profit/Loss - EUR 17.865 12.564 -24.740 -34.592 10.910 -12.206 -22.138 5.525 3.936 2.158
Net Profit/Loss - EUR 16.712 11.614 -24.811 -34.662 10.679 -12.392 -22.150 5.196 3.748 1.813
Employees 4 4 4 3 3 3 3 2 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. 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 -20.2%, from 6.008 euro in the year 2022, to 4.779 euro in 2023. The Net Profit decreased by -1.924 euro, from 3.748 euro in 2022, to 1.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefi Marijan Srl - CUI 26244548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.650 41.518 66.379 38.738 17.056 5.815 0 0 0 0
Current Assets 66.161 82.557 25.767 22.560 26.850 29.479 14.864 21.982 22.512 20.455
Inventories 504 0 207 72 97 13 275 268 28 120
Receivables 12.921 23.654 17.441 10.542 17.899 8.778 1.774 10.568 224 4.273
Cash 52.737 58.903 8.119 11.946 8.854 20.688 12.815 11.146 22.260 16.063
Shareholders Funds 136 11.751 -13.180 -47.619 -36.066 -47.760 -69.005 -62.279 -58.724 -56.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.856 75.028 105.325 77.941 79.972 83.054 83.869 84.261 81.235 77.188
Income in Advance 47.819 37.295 31.509 30.975 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.455 euro in 2023 which includes Inventories of 120 euro, Receivables of 4.273 euro and cash availability of 16.063 euro.
The company's Equity was valued at -56.732 euro, while total Liabilities amounted to 77.188 euro. Equity increased by 1.813 euro, from -58.724 euro in 2022, to -56.732 in 2023.

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