Financial results - STELY GABY IMPEX 2003 S.R.L.

Financial Summary - Stely Gaby Impex 2003 S.r.l.
Unique identification code: 15942367
Registration number: J23/1881/2003
Nace: 4789
Sales - Ron
14.434
Net Profit - Ron
-6.821
Employee
1
The most important financial indicators for the company Stely Gaby Impex 2003 S.r.l. - Unique Identification Number 15942367: sales in 2023 was 14.434 euro, registering a net profit of -6.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stely Gaby Impex 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.201 4.993 9.517 7.417 9.050 9.497 11.832 10.887 11.119 14.434
Total Income - EUR 4.201 4.993 9.517 7.417 9.050 9.527 11.832 10.887 11.119 14.434
Total Expenses - EUR 9.631 12.482 15.120 14.466 16.803 17.258 14.928 15.223 19.683 21.111
Gross Profit/Loss - EUR -5.430 -7.489 -5.603 -7.049 -7.753 -7.731 -3.096 -4.337 -8.564 -6.677
Net Profit/Loss - EUR -5.556 -7.639 -5.793 -7.123 -7.843 -7.824 -3.205 -4.446 -8.675 -6.821
Employees 1 1 1 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 30.2%, from 11.119 euro in the year 2022, to 14.434 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stely Gaby Impex 2003 S.r.l. - CUI 15942367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.754 5.375 4.253 4.425 3.061 4.876 5.739 5.103 4.162 9.218
Inventories 577 2.484 1.155 730 618 2.151 3.268 2.302 1.670 359
Receivables 2.833 2.857 2.828 2.780 2.434 2.387 2.342 2.290 2.297 2.290
Cash 344 35 270 915 9 338 129 511 194 6.569
Shareholders Funds -26.861 -34.724 -40.163 -46.606 -53.594 -60.381 -62.441 -65.502 -74.381 -80.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.614 40.099 44.416 51.032 57.012 65.616 68.180 70.606 78.542 90.243
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.218 euro in 2023 which includes Inventories of 359 euro, Receivables of 2.290 euro and cash availability of 6.569 euro.
The company's Equity was valued at -80.976 euro, while total Liabilities amounted to 90.243 euro. Equity decreased by -6.821 euro, from -74.381 euro in 2022, to -80.976 in 2023.

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