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.
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 -
Editura Stephanus S.r.l. - CUI 22935630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.217
133.543
133.917
55.377
53.558
110.081
72.298
68.959
61.719
49.539
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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Comments - Editura Stephanus S.r.l.