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
196.430
Net Profit - Ron
40.129
Employee
6
The most important financial indicators for the company C.c.d. Stephany Srl - Unique Identification Number 36442860: sales in 2021 was 196.430 euro, registering a net profit of 40.129 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.c.d. Stephany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.526 48.439 95.536 137.289 190.559 196.418 - -
Total Income - EUR - - 6.526 48.439 95.536 137.289 193.271 201.514 - -
Total Expenses - EUR - - 2.153 23.138 61.660 113.603 150.448 159.534 - -
Gross Profit/Loss - EUR - - 4.372 25.301 33.876 23.686 42.823 41.980 - -
Net Profit/Loss - EUR - - 4.242 24.817 32.921 22.313 40.890 40.126 - -
Employees - - 1 1 1 2 4 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 5.4%, from 190.559 euro in the year 2020, to 196.418 euro in 2021. The Net Profit increased by 143 euro, from 40.890 euro in 2020, to 40.126 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 75 0 0 0 37.334 27.762 - -
Current Assets - - 7.281 38.311 74.298 36.043 54.034 57.984 - -
Inventories - - 623 643 30 0 0 178 - -
Receivables - - 655 10.061 26.641 17.127 25.554 14.835 - -
Cash - - 6.003 27.607 47.627 18.916 28.480 42.971 - -
Shareholders Funds - - 4.286 29.030 61.419 22.548 41.303 40.568 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 3.070 9.281 12.879 13.495 50.065 45.177 - -
Income in Advance - - 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 "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 57.984 euro in 2021 which includes Inventories of 178 euro, Receivables of 14.835 euro and cash availability of 42.971 euro.
The company's Equity was valued at 40.568 euro, while total Liabilities amounted to 45.177 euro. Equity increased by 181 euro, from 41.303 euro in 2020, to 40.568 in 2021.

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