Financial results - C.C.D. STEPHANY SRL

Financial Summary - C.c.d. Stephany Srl
Unique identification code: 36442860
Registration number: J08/1721/2016
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-4.529
Employees
1
Open Account
Company C.c.d. Stephany Srl with Fiscal Code 36442860 recorded a turnover of 2023 of - , with a net profit of -4.529 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.d. Stephany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.526 48.439 95.536 137.289 190.559 196.418 - 0 -
Total Income - EUR - 6.526 48.439 95.536 137.289 193.271 201.514 - 0 -
Total Expenses - EUR - 2.153 23.138 61.660 113.603 150.448 159.534 - 4.554 -
Gross Profit/Loss - EUR - 4.372 25.301 33.876 23.686 42.823 41.980 - -4.554 -
Net Profit/Loss - EUR - 4.242 24.817 32.921 22.313 40.890 40.126 - -4.554 -
Employees - 1 1 1 2 4 6 - 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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C.C.D. STEPHANY SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - C.c.d. Stephany Srl - CUI 36442860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 0 0 37.334 27.762 - 0 -
Current Assets - 7.281 38.311 74.298 36.043 54.034 57.984 - 14.658 -
Inventories - 623 643 30 0 0 178 - 0 -
Receivables - 655 10.061 26.641 17.127 25.554 14.835 - 3.031 -
Cash - 6.003 27.607 47.627 18.916 28.480 42.971 - 11.627 -
Shareholders Funds - 4.286 29.030 61.419 22.548 41.303 40.568 - 12.185 -
Social Capital - 45 44 43 42 41 40 - 40 -
Debts - 3.070 9.281 12.879 13.495 50.065 45.177 - 2.473 -
Income in Advance - 0 0 0 0 0 0 - 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.658 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.031 euro and cash availability of 11.627 euro.
The company's Equity was valued at 12.185 euro, while total Liabilities amounted to 2.473 euro. Equity decreased by -28.386 euro, from 40.568 euro in 2021, to 12.185 in 2023.

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