Financial results - STEGA EXPERT SRL

Financial Summary - Stega Expert Srl
Unique identification code: 32006699
Registration number: J40/8817/2013
Nace: 4532
Sales - Ron
24.758
Net Profit - Ron
-6.509
Employee
1
The most important financial indicators for the company Stega Expert Srl - Unique Identification Number 32006699: sales in 2023 was 24.758 euro, registering a net profit of -6.509 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stega Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.667 42.257 38.436 24.354 35.547 25.296 7.464 17.733 21.289 24.758
Total Income - EUR 35.672 42.265 38.436 24.354 35.547 25.296 7.464 18.164 21.294 24.758
Total Expenses - EUR 35.218 41.239 36.174 25.750 37.480 27.780 11.856 57.240 -8.284 31.019
Gross Profit/Loss - EUR 454 1.026 2.262 -1.396 -1.933 -2.484 -4.392 -39.075 29.578 -6.261
Net Profit/Loss - EUR 248 -242 1.109 -1.769 -2.288 -2.737 -4.465 -39.259 29.365 -6.509
Employees 0 0 0 1 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. 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 increased by 16.6%, from 21.289 euro in the year 2022, to 24.758 euro in 2023. The Net Profit decreased by -29.276 euro, from 29.365 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stega Expert Srl - CUI 32006699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6 48 16 0 0 0 0 0 0 591
Current Assets 23.207 15.418 12.017 17.570 9.864 8.380 10.895 34.582 55.855 66.026
Inventories 14.829 14.739 10.856 15.441 8.281 6.253 8.740 23.156 45.067 52.738
Receivables 8.246 255 546 1.139 1.353 1.316 1.140 10.488 9.569 10.810
Cash 132 424 616 989 230 811 1.015 939 1.218 2.478
Shareholders Funds 76 -424 690 -1.100 -3.368 -6.040 -10.390 -49.419 -20.207 -26.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.137 15.890 11.343 18.670 13.232 14.420 21.285 84.001 76.062 93.272
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.026 euro in 2023 which includes Inventories of 52.738 euro, Receivables of 10.810 euro and cash availability of 2.478 euro.
The company's Equity was valued at -26.655 euro, while total Liabilities amounted to 93.272 euro. Equity decreased by -6.509 euro, from -20.207 euro in 2022, to -26.655 in 2023.

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