Financial results - ŞTEFY & DENISIKA SRL

Financial Summary - Ştefy & Denisika Srl
Unique identification code: 33031283
Registration number: J24/350/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-4.479
Employee
The most important financial indicators for the company Ştefy & Denisika Srl - Unique Identification Number 33031283: sales in 2023 was - euro, registering a net profit of -4.479 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefy & Denisika Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.066 5.083 4.198 3.566 2.963 2.997 2.241 3.346 32.767 0
Total Income - EUR 3.066 5.083 4.198 3.566 2.963 2.997 2.241 3.346 32.767 0
Total Expenses - EUR 5.769 8.340 9.945 6.881 7.033 7.360 6.291 11.394 29.830 4.479
Gross Profit/Loss - EUR -2.702 -3.257 -5.748 -3.316 -4.070 -4.363 -4.050 -8.048 2.937 -4.479
Net Profit/Loss - EUR -2.791 -3.409 -5.831 -3.351 -4.100 -4.392 -4.060 -8.048 2.625 -4.479
Employees 0 1 1 1 1 1 1 1 1 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.

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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 - Ştefy & Denisika Srl - CUI 33031283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142 143 141 139 136 134 131 128 129 128
Current Assets 10.317 16.489 15.932 17.152 17.763 18.332 16.858 18.107 391 105
Inventories 9.900 15.681 15.871 16.827 17.212 17.334 16.717 17.164 105 105
Receivables 0 0 0 0 180 177 0 0 0 0
Cash 417 809 61 325 372 822 142 943 286 0
Shareholders Funds -2.746 -6.179 -11.946 -15.096 -18.919 -22.944 -26.569 -34.028 -31.509 -35.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.205 22.811 28.020 32.387 36.819 41.410 43.559 52.263 32.029 36.126
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105 euro in 2023 which includes Inventories of 105 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -35.892 euro, while total Liabilities amounted to 36.126 euro. Equity decreased by -4.479 euro, from -31.509 euro in 2022, to -35.892 in 2023.

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