Financial results - STEFYMAR INVEST S.R.L.

Financial Summary - Stefymar Invest S.r.l.
Unique identification code: 18102755
Registration number: J23/2092/2023
Nace: 4941
Sales - Ron
204.677
Net Profit - Ron
-22.447
Employee
6
The most important financial indicators for the company Stefymar Invest S.r.l. - Unique Identification Number 18102755: sales in 2023 was 204.677 euro, registering a net profit of -22.447 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefymar Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.030 247.295 286.953 319.342 275.438 307.845 204.039 342.118 258.514 204.677
Total Income - EUR 227.389 250.742 287.751 323.363 277.520 308.057 206.719 346.811 268.162 206.601
Total Expenses - EUR 244.122 269.113 296.952 304.510 287.073 285.315 204.102 298.228 224.544 227.001
Gross Profit/Loss - EUR -16.733 -18.372 -9.201 18.853 -9.554 22.742 2.617 48.584 43.618 -20.400
Net Profit/Loss - EUR -16.733 -18.372 -9.201 12.133 -12.309 20.331 550 45.155 41.025 -22.447
Employees 11 12 13 11 11 11 10 9 6 6
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 -20.6%, from 258.514 euro in the year 2022, to 204.677 euro in 2023. The Net Profit decreased by -40.901 euro, from 41.025 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefymar Invest S.r.l. - CUI 18102755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.083 102.139 61.537 100.771 63.970 45.058 58.660 213.355 170.908 109.639
Current Assets 17.292 10.524 13.304 17.088 18.595 30.718 23.531 42.120 48.659 28.528
Inventories 306 309 282 459 0 0 0 0 0 0
Receivables 14.744 17.371 23.107 22.977 12.698 23.391 22.067 40.411 45.297 24.418
Cash 2.242 -7.155 -10.085 -6.347 5.897 7.327 1.465 1.709 3.362 4.110
Shareholders Funds -23.375 -41.942 -50.715 -37.724 -49.340 -28.054 -27.005 18.748 41.074 18.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.749 154.605 125.556 155.582 131.906 103.830 109.197 236.727 178.493 119.665
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.418 euro and cash availability of 4.110 euro.
The company's Equity was valued at 18.502 euro, while total Liabilities amounted to 119.665 euro. Equity decreased by -22.447 euro, from 41.074 euro in 2022, to 18.502 in 2023.

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