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
51.721
Net Profit - Ron
17.358
Employee
1
The most important financial indicators for the company Stefiana Impex S.r.l. - Unique Identification Number 8933340: sales in 2023 was 51.721 euro, registering a net profit of 17.358 euro and having an average number of 1 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 - Stefiana Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.968 64.281 28.688 - 18.077 18.132 4.265 10.628 21.073 51.721
Total Income - EUR 116.968 68.229 34.254 - 20.545 19.439 5.159 10.665 27.446 51.721
Total Expenses - EUR 113.672 68.224 33.862 - 29.491 26.303 14.220 10.249 18.394 33.898
Gross Profit/Loss - EUR 3.297 5 392 - -8.947 -6.864 -9.061 416 9.051 17.823
Net Profit/Loss - EUR 2.753 4 50 - -9.128 -7.045 -9.157 97 8.665 17.358
Employees 4 4 3 - 4 3 1 1 0 1
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 146.2%, from 21.073 euro in the year 2022, to 51.721 euro in 2023. The Net Profit increased by 8.720 euro, from 8.665 euro in 2022, to 17.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefiana Impex S.r.l. - CUI 8933340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.901 47.018 36.475 - 45.317 60.094 48.967 38.117 28.575 20.786
Current Assets 31.010 23.797 12.011 - 11.058 3.726 3.077 2.610 16.009 47.596
Inventories 21.695 14.596 8.849 - 6.815 2.117 476 253 5.413 1.981
Receivables 6.578 7.339 1.831 - 2.310 1.019 1.387 -1.219 2.487 29.658
Cash 2.738 1.862 1.332 - 1.933 589 1.214 3.576 8.109 15.957
Shareholders Funds 32.145 26.317 26.098 - 12.306 5.022 -4.231 -4.040 4.612 21.956
Social Capital 56 56 56 - 54 53 52 51 51 51
Debts 47.766 44.520 22.389 - 44.069 58.798 56.274 44.767 39.972 46.426
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.596 euro in 2023 which includes Inventories of 1.981 euro, Receivables of 29.658 euro and cash availability of 15.957 euro.
The company's Equity was valued at 21.956 euro, while total Liabilities amounted to 46.426 euro. Equity increased by 17.358 euro, from 4.612 euro in 2022, to 21.956 in 2023.

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