Financial results - ŞTEFIDAM SRL

Financial Summary - Ştefidam Srl
Unique identification code: 17912249
Registration number: J30/980/2005
Nace: 4724
Sales - Ron
50.249
Net Profit - Ron
-2.063
Employee
2
The most important financial indicators for the company Ştefidam Srl - Unique Identification Number 17912249: sales in 2023 was 50.249 euro, registering a net profit of -2.063 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefidam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.911 45.303 50.730 48.800 42.623 48.696 0 35.267 51.792 50.249
Total Income - EUR 37.911 45.276 50.730 48.800 42.655 49.126 0 35.270 51.792 50.249
Total Expenses - EUR 37.430 39.796 43.636 47.441 47.394 48.081 0 34.603 51.249 51.806
Gross Profit/Loss - EUR 481 5.480 7.094 1.359 -4.738 1.045 0 667 543 -1.557
Net Profit/Loss - EUR -655 4.121 6.587 871 -5.164 554 0 315 36 -2.063
Employees 2 2 2 2 2 2 0 2 2 2
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 -2.7%, from 51.792 euro in the year 2022, to 50.249 euro in 2023. The Net Profit decreased by -36 euro, from 36 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefidam Srl - CUI 17912249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.867 1.793 7.286 5.685 4.130 2.628 0 1.611 1.616 1.611
Current Assets 677 1.490 536 3.278 269 2.706 0 2.376 2.857 1.956
Inventories 240 365 95 433 233 251 0 1.138 1.519 1.653
Receivables 18 49 8 0 14 16 0 14 381 38
Cash 419 1.077 432 2.844 22 2.439 0 1.224 957 264
Shareholders Funds -4.408 -324 6.266 7.031 1.738 2.258 0 800 838 -1.228
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 6.952 3.608 1.556 1.932 2.661 3.076 0 3.188 3.635 4.795
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.956 euro in 2023 which includes Inventories of 1.653 euro, Receivables of 38 euro and cash availability of 264 euro.
The company's Equity was valued at -1.228 euro, while total Liabilities amounted to 4.795 euro. Equity decreased by -2.063 euro, from 838 euro in 2022, to -1.228 in 2023.

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