Financial results - STOFE ELEGANT S.R.L.

Financial Summary - Stofe Elegant S.r.l.
Unique identification code: 687665
Registration number: J31/55/1992
Nace: 4751
Sales - Ron
26.266
Net Profit - Ron
-8.561
Employee
1
The most important financial indicators for the company Stofe Elegant S.r.l. - Unique Identification Number 687665: sales in 2023 was 26.266 euro, registering a net profit of -8.561 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stofe Elegant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.943 35.358 59.128 45.804 35.047 25.008 23.773 36.619 37.930 26.266
Total Income - EUR 24.943 35.359 59.129 45.805 35.047 25.008 23.786 36.620 37.931 26.266
Total Expenses - EUR 32.372 35.081 48.043 37.902 27.435 20.244 17.644 31.866 37.875 34.565
Gross Profit/Loss - EUR -7.429 277 11.086 7.903 7.612 4.765 6.142 4.754 56 -8.299
Net Profit/Loss - EUR -8.177 -784 9.904 5.948 6.683 4.014 5.627 4.282 -324 -8.561
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 decreased by -30.5%, from 37.930 euro in the year 2022, to 26.266 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stofe Elegant S.r.l. - CUI 687665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.366 2.915 2.704 2.658 2.609 2.559 2.510 11.865 9.983 8.039
Current Assets 82.427 102.058 90.020 84.387 84.456 87.613 87.846 77.718 70.990 59.314
Inventories 69.541 81.736 74.222 69.108 71.920 74.277 70.516 63.301 58.342 53.674
Receivables 11.593 12.906 11.843 11.912 10.417 10.853 10.596 9.936 10.440 1.413
Cash 1.293 7.416 3.954 3.368 2.118 2.483 6.733 4.481 2.208 4.226
Shareholders Funds -53.555 -54.786 -44.323 -37.625 -30.252 -25.652 -19.539 -14.824 -15.193 -23.709
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 140.349 159.760 137.047 124.671 117.317 115.824 109.895 104.407 96.166 91.061
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.314 euro in 2023 which includes Inventories of 53.674 euro, Receivables of 1.413 euro and cash availability of 4.226 euro.
The company's Equity was valued at -23.709 euro, while total Liabilities amounted to 91.061 euro. Equity decreased by -8.561 euro, from -15.193 euro in 2022, to -23.709 in 2023.

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