Financial results - STW FRIENDS GROUP SRL

Financial Summary - Stw Friends Group Srl
Unique identification code: 32731637
Registration number: J27/63/2014
Nace: 4719
Sales - Ron
130.898
Net Profit - Ron
730
Employee
6
The most important financial indicators for the company Stw Friends Group Srl - Unique Identification Number 32731637: sales in 2023 was 130.898 euro, registering a net profit of 730 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stw Friends Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.245 219.422 209.554 165.793 115.019 100.154 59.344 85.539 124.405 130.898
Total Income - EUR 166.462 220.209 210.270 165.793 115.071 100.154 65.954 150.268 159.888 170.579
Total Expenses - EUR 201.081 223.102 214.779 197.103 125.113 117.894 92.674 110.789 156.666 169.067
Gross Profit/Loss - EUR -34.619 -2.893 -4.509 -31.309 -10.041 -17.740 -26.721 39.480 3.222 1.512
Net Profit/Loss - EUR -34.640 -2.893 -4.509 -31.944 -11.099 -17.740 -26.721 39.480 2.880 730
Employees 13 14 10 9 9 4 6 5 5 6
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 5.5%, from 124.405 euro in the year 2022, to 130.898 euro in 2023. The Net Profit decreased by -2.141 euro, from 2.880 euro in 2022, to 730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stw Friends Group Srl - CUI 32731637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 63 9 551 355 167 0 0 0 0
Current Assets 50.550 87.680 74.464 68.388 131.666 148.490 135.722 143.888 162.951 176.581
Inventories 46.256 78.486 65.972 58.993 111.619 128.986 122.429 131.861 149.416 165.822
Receivables 3.588 4.919 5.957 5.121 3.517 5.074 4.699 3.475 3.592 3.699
Cash 705 4.274 2.536 4.202 16.437 14.357 8.521 8.434 9.815 6.749
Shareholders Funds -34.194 -37.372 -49.211 -70.690 9.530 -8.394 -34.956 5.299 8.196 8.901
Social Capital 446 450 445 10.070 20.630 20.230 19.847 19.406 19.467 19.408
Debts 87.176 127.305 125.891 141.861 124.692 157.051 172.895 140.790 157.030 170.091
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.581 euro in 2023 which includes Inventories of 165.822 euro, Receivables of 3.699 euro and cash availability of 6.749 euro.
The company's Equity was valued at 8.901 euro, while total Liabilities amounted to 170.091 euro. Equity increased by 730 euro, from 8.196 euro in 2022, to 8.901 in 2023.

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