Financial results - STEFIANA IMPEX S.R.L.

Financial Summary - Stefiana Impex S.r.l.
Unique identification code: 8933340
Registration number: J27/688/1996
Nace: 4711
Sales - Ron
60.404
Net Profit - Ron
27.779
Employees
1
Open Account
Company Stefiana Impex S.r.l. with Fiscal Code 8933340 recorded a turnover of 2024 of 60.404, with a net profit of 27.779 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefiana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.281 28.688 - 18.077 18.132 4.265 10.628 21.073 51.721 60.404
Total Income - EUR 68.229 34.254 - 20.545 19.439 5.159 10.665 27.446 51.721 60.492
Total Expenses - EUR 68.224 33.862 - 29.491 26.303 14.220 10.249 18.394 33.898 27.545
Gross Profit/Loss - EUR 5 392 - -8.947 -6.864 -9.061 416 9.051 17.823 32.946
Net Profit/Loss - EUR 4 50 - -9.128 -7.045 -9.157 97 8.665 17.358 27.779
Employees 4 3 - 4 3 1 1 0 1 1
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 increased by 17.4%, from 51.721 euro in the year 2023, to 60.404 euro in 2024. The Net Profit increased by 10.518 euro, from 17.358 euro in 2023, to 27.779 in the last year.
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 - Stefiana Impex S.r.l. - CUI 8933340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.018 36.475 - 45.317 60.094 48.967 38.117 28.575 20.786 19.522
Current Assets 23.797 12.011 - 11.058 3.726 3.077 2.610 16.009 47.596 66.847
Inventories 14.596 8.849 - 6.815 2.117 476 253 5.413 1.981 698
Receivables 7.339 1.831 - 2.310 1.019 1.387 -1.219 2.487 29.658 31.389
Cash 1.862 1.332 - 1.933 589 1.214 3.576 8.109 15.957 34.760
Shareholders Funds 26.317 26.098 - 12.306 5.022 -4.231 -4.040 4.612 21.956 49.613
Social Capital 56 56 - 54 53 52 51 51 51 50
Debts 44.520 22.389 - 44.069 58.798 56.274 44.767 39.972 46.426 36.756
Income in Advance 0 0 - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.847 euro in 2024 which includes Inventories of 698 euro, Receivables of 31.389 euro and cash availability of 34.760 euro.
The company's Equity was valued at 49.613 euro, while total Liabilities amounted to 36.756 euro. Equity increased by 27.779 euro, from 21.956 euro in 2023, to 49.613 in 2024.

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