Financial results - ŞTEFYMAR MIXT S.R.L.

Financial Summary - Ştefymar Mixt S.r.l.
Unique identification code: 33294301
Registration number: J20/550/2014
Nace: 5630
Sales - Ron
66.281
Net Profit - Ron
-1.893
Employee
2
The most important financial indicators for the company Ştefymar Mixt S.r.l. - Unique Identification Number 33294301: sales in 2023 was 66.281 euro, registering a net profit of -1.893 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefymar Mixt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.073 44.491 91.097 91.852 88.183 68.264 67.895 102.216 125.463 66.281
Total Income - EUR 17.073 44.491 91.097 107.176 88.183 68.264 69.598 159.401 126.924 79.862
Total Expenses - EUR 14.790 38.721 90.222 103.739 95.395 76.303 74.367 102.898 132.156 81.103
Gross Profit/Loss - EUR 2.284 5.770 875 3.436 -7.212 -8.039 -4.769 56.504 -5.232 -1.241
Net Profit/Loss - EUR 1.771 4.436 -43 2.105 -8.098 -8.727 -5.465 54.946 -6.310 -1.893
Employees 1 1 4 6 0 5 4 3 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 -47.0%, from 125.463 euro in the year 2022, to 66.281 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefymar Mixt S.r.l. - CUI 33294301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268 488 0 1.922 1.536 1.162 802 0 0 0
Current Assets 3.898 8.446 14.993 17.927 14.839 32.788 59.355 56.559 56.351 28.853
Inventories 2.729 1.599 4.553 5.585 370 28.159 50.713 42.369 4.586 17.837
Receivables 0 0 3.553 0 256 3.378 7.408 7.722 309 3.634
Cash 1.169 6.847 6.887 12.342 14.213 1.251 1.234 6.468 51.456 7.382
Shareholders Funds 1.816 6.267 6.159 8.160 -88 -8.814 -14.111 41.148 34.965 14.859
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.350 2.667 8.833 12.758 17.064 42.763 74.268 15.411 21.386 13.994
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 "5630 - 5630"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.853 euro in 2023 which includes Inventories of 17.837 euro, Receivables of 3.634 euro and cash availability of 7.382 euro.
The company's Equity was valued at 14.859 euro, while total Liabilities amounted to 13.994 euro. Equity decreased by -20.000 euro, from 34.965 euro in 2022, to 14.859 in 2023.

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