Financial results - EDITURA STEPHANUS S.R.L.

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Financial Summary - Editura Stephanus S.r.l.
Unique identification code: 22935630
Registration number: J40/23541/2007
Nace: 5811
Sales - Ron
1.402.437
Net Profit - Ron
56.200
Employee
13
Open Account
The most important financial indicators for the company Editura Stephanus S.r.l. - Unique Identification Number 22935630: sales in 2023 was 1.402.437 euro, registering a net profit of 56.200 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Stephanus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 504.506 585.058 632.347 683.220 647.888 695.409 733.981 901.096 1.086.633 1.402.437
Total Income - EUR 530.563 608.574 658.349 802.491 669.807 739.993 751.315 1.007.332 1.086.471 1.410.602
Total Expenses - EUR 483.220 540.565 565.587 762.787 554.505 604.667 685.209 836.257 1.040.450 1.343.697
Gross Profit/Loss - EUR 47.343 68.009 92.761 39.704 115.301 135.326 66.106 171.075 46.022 66.905
Net Profit/Loss - EUR 43.577 56.960 77.689 33.351 108.618 127.940 58.764 162.060 32.301 56.200
Employees 12 12 12 12 14 13 13 13 13 13
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 29.5%, from 1.086.633 euro in the year 2022, to 1.402.437 euro in 2023. The Net Profit increased by 23.997 euro, from 32.301 euro in 2022, to 56.200 in the last year.
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Editura Stephanus S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Stephanus S.r.l. - CUI 22935630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.539 61.719 68.959 72.298 110.081 53.558 55.377 133.917 133.543 156.217
Current Assets 302.470 270.254 349.635 326.664 427.270 485.739 605.871 563.496 834.059 985.710
Inventories 133.294 121.157 122.376 130.310 182.740 198.057 224.589 279.279 495.268 480.396
Receivables 153.549 144.048 218.121 186.998 212.770 253.701 324.764 184.578 258.240 407.008
Cash 15.627 5.049 9.138 9.356 31.760 33.982 56.519 99.638 80.550 98.306
Shareholders Funds 111.758 101.171 77.956 96.854 146.794 238.463 274.063 377.470 366.630 375.666
Social Capital 223 225 223 219 215 0 0 202 203 202
Debts 234.522 212.421 405.596 264.413 334.034 357.357 404.107 254.984 529.148 659.583
Income in Advance 112.406 90.205 66.342 20.773 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.710 euro in 2023 which includes Inventories of 480.396 euro, Receivables of 407.008 euro and cash availability of 98.306 euro.
The company's Equity was valued at 375.666 euro, while total Liabilities amounted to 659.583 euro. Equity increased by 10.148 euro, from 366.630 euro in 2022, to 375.666 in 2023.
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