Financial results - STEFY IMPEX S.R.L.

Financial Summary - Stefy Impex S.r.l.
Unique identification code: 1425638
Registration number: J39/666/1992
Nace: 1623
Sales - Ron
10.170
Net Profit - Ron
-10.511
Employees
1
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Company Stefy Impex S.r.l. with Fiscal Code 1425638 recorded a turnover of 2024 of 10.170, with a net profit of -10.511 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.866 18.982 22.787 31.136 14.588 5.240 26.900 57.369 18.842 10.170
Total Income - EUR 33.872 18.986 25.214 31.231 14.596 5.276 27.279 58.258 19.198 10.417
Total Expenses - EUR 33.288 36.216 28.134 29.869 14.937 4.755 13.259 36.843 28.061 20.824
Gross Profit/Loss - EUR 584 -17.230 -2.920 1.362 -341 521 14.020 21.415 -8.863 -10.407
Net Profit/Loss - EUR -432 -17.412 -3.172 1.050 -642 363 13.556 20.829 -9.026 -10.511
Employees 4 5 3 2 1 1 1 1 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 decreased by -45.7%, from 18.842 euro in the year 2023, to 10.170 euro in 2024.
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 - Stefy Impex S.r.l. - CUI 1425638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.495 2.879 1.717 882 476 112 0 0 0 0
Current Assets 12.751 8.850 11.353 10.231 8.651 9.231 14.065 30.464 18.622 8.472
Inventories 6.093 2.381 3.660 2.869 890 2.757 1.902 160 3.341 3.602
Receivables 6.594 6.232 7.094 6.849 6.717 6.279 6.342 9.066 809 0
Cash 64 237 599 512 1.044 194 5.821 21.238 14.472 4.869
Shareholders Funds 16.656 -926 -4.103 -2.725 -3.314 -2.889 10.731 31.465 18.725 8.080
Social Capital 261 258 254 249 244 240 234 235 235 233
Debts 2.733 16.436 20.576 16.871 15.112 14.555 5.316 697 1.299 1.498
Income in Advance 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.472 euro in 2024 which includes Inventories of 3.602 euro, Receivables of 0 euro and cash availability of 4.869 euro.
The company's Equity was valued at 8.080 euro, while total Liabilities amounted to 1.498 euro. Equity decreased by -10.540 euro, from 18.725 euro in 2023, to 8.080 in 2024.

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