Financial results - STUPARUL MAG S.R.L.

Financial Summary - Stuparul Mag S.r.l.
Unique identification code: 33272290
Registration number: J38/326/2014
Nace: 4729
Sales - Ron
152.195
Net Profit - Ron
12.044
Employee
1
The most important financial indicators for the company Stuparul Mag S.r.l. - Unique Identification Number 33272290: sales in 2023 was 152.195 euro, registering a net profit of 12.044 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stuparul Mag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.037 85.902 57.720 35.504 71.822 95.599 123.931 83.922 210.193 152.195
Total Income - EUR 10.037 85.902 57.727 35.504 71.822 95.599 124.036 83.922 218.479 152.195
Total Expenses - EUR 12.455 82.302 60.578 37.859 64.633 83.869 109.078 75.712 165.125 138.629
Gross Profit/Loss - EUR -2.419 3.600 -2.850 -2.355 7.190 11.730 14.958 8.209 53.354 13.566
Net Profit/Loss - EUR -2.719 2.988 -4.348 -2.710 6.470 10.774 13.716 7.370 51.170 12.044
Employees 3 2 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 -27.4%, from 210.193 euro in the year 2022, to 152.195 euro in 2023. The Net Profit decreased by -38.970 euro, from 51.170 euro in 2022, to 12.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stuparul Mag S.r.l. - CUI 33272290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 4.909 8.878
Current Assets 16.240 19.074 20.838 19.105 23.705 43.124 67.994 65.458 150.593 158.620
Inventories 14.582 14.386 19.536 15.780 19.284 34.592 46.194 62.231 129.439 144.747
Receivables 0 2.659 0 137 1.434 27 27 1.793 2.301 939
Cash 1.658 2.030 1.302 3.188 2.988 8.505 21.773 1.434 18.853 12.934
Shareholders Funds -2.675 291 -4.390 -7.003 -427 10.355 23.874 30.715 81.980 93.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.915 18.784 25.228 26.107 24.132 32.769 44.120 34.743 73.522 73.722
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.620 euro in 2023 which includes Inventories of 144.747 euro, Receivables of 939 euro and cash availability of 12.934 euro.
The company's Equity was valued at 93.776 euro, while total Liabilities amounted to 73.722 euro. Equity increased by 12.044 euro, from 81.980 euro in 2022, to 93.776 in 2023.

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