Financial results - STELIANA & ȘTEFANIA S.R.L.

Financial Summary - Steliana & Ștefania S.r.l.
Unique identification code: 41559922
Registration number: J11/636/2019
Nace: 4711
Sales - Ron
18.641
Net Profit - Ron
-2.970
Employee
1
The most important financial indicators for the company Steliana & Ștefania S.r.l. - Unique Identification Number 41559922: sales in 2023 was 18.641 euro, registering a net profit of -2.970 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steliana & Ștefania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.515 5.921 5.528 19.069 18.641
Total Income - EUR - - - - - 1.515 5.926 5.528 19.074 18.641
Total Expenses - EUR - - - - - 3.090 7.083 7.166 18.709 21.424
Gross Profit/Loss - EUR - - - - - -1.575 -1.157 -1.638 364 -2.784
Net Profit/Loss - EUR - - - - - -1.590 -1.278 -1.803 15 -2.970
Employees - - - - - 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 decreased by -1.9%, from 19.069 euro in the year 2022, to 18.641 euro in 2023. The Net Profit decreased by -15 euro, from 15 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steliana & Ștefania S.r.l. - CUI 41559922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.974 18.805 28.035 27.191 22.420
Inventories - - - - - 5.809 18.717 27.826 25.181 21.145
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 166 88 210 2.010 1.275
Shareholders Funds - - - - - -1.548 -2.797 -4.538 -4.537 -7.494
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.522 21.602 32.573 31.728 29.914
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.420 euro in 2023 which includes Inventories of 21.145 euro, Receivables of 0 euro and cash availability of 1.275 euro.
The company's Equity was valued at -7.494 euro, while total Liabilities amounted to 29.914 euro. Equity decreased by -2.970 euro, from -4.537 euro in 2022, to -7.494 in 2023.

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