Financial results - STEMA - VERDE S.R.L.

Financial Summary - Stema - Verde S.r.l.
Unique identification code: 39723410
Registration number: J35/2730/2018
Nace: 4642
Sales - Ron
897.670
Net Profit - Ron
419.686
Employee
3
The most important financial indicators for the company Stema - Verde S.r.l. - Unique Identification Number 39723410: sales in 2023 was 897.670 euro, registering a net profit of 419.686 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales - Ron83K612K266K619K348K898K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stema - Verde S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 82.967 612.068 265.727 619.067 347.912 897.670
Total Income - EUR - - - - 82.967 612.152 286.330 619.067 348.002 897.803
Total Expenses - EUR - - - - 84.771 425.876 182.000 317.166 177.203 469.657
Gross Profit/Loss - EUR - - - - -1.804 186.276 104.330 301.901 170.799 428.145
Net Profit/Loss - EUR - - - - -2.642 180.177 101.784 296.071 167.596 419.686
Employees - - - - 7 6 4 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 158.8%, from 347.912 euro in the year 2022, to 897.670 euro in 2023. The Net Profit increased by 252.599 euro, from 167.596 euro in 2022, to 419.686 in the last year.
Sales - Ron83K612K266K619K348K898K201820182019201920202020202120212022202220232023
Net Profit - Ron-2.6K180K102K296K168K420K201820182019201920202020202120212022202220232023
Employees764433201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stema - Verde S.r.l. - CUI 39723410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 892 1.562 1.533 1.499 1.503 1.601
Current Assets - - - - 281.163 824.351 1.091.337 1.241.645 1.633.876 2.513.164
Inventories - - - - 260.754 685.544 1.078.754 1.113.109 1.422.459 2.224.964
Receivables - - - - 2.985 128.305 10.772 117.705 195.028 277.378
Cash - - - - 17.424 10.503 1.811 10.831 16.388 10.822
Shareholders Funds - - - - -2.599 177.628 276.044 565.994 735.601 1.153.057
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 284.655 648.286 816.826 677.150 894.581 1.356.527
Income in Advance - - - - 0 0 0 0 5.197 5.181
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 "4642 - 4642"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.513.164 euro in 2023 which includes Inventories of 2.224.964 euro, Receivables of 277.378 euro and cash availability of 10.822 euro.
The company's Equity was valued at 1.153.057 euro, while total Liabilities amounted to 1.356.527 euro. Equity increased by 419.686 euro, from 735.601 euro in 2022, to 1.153.057 in 2023. The Debt Ratio was 53.9% in the year 2023.

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