Financial results - STEPH ADVERTISING S.R.L.

Financial Summary - Steph Advertising S.r.l.
Unique identification code: 34342695
Registration number: J2015000524081
Nace: 7312
Sales - Ron
104.047
Net Profit - Ron
-25.588
Employees
2
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Company Steph Advertising S.r.l. with Fiscal Code 34342695 recorded a turnover of 2024 of 104.047, with a net profit of -25.588 and having an average number of employees of 2. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steph Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.958 10.376 23.266 47.664 40.606 34.531 88.962 106.134 150.745 104.047
Total Income - EUR 10.958 10.376 23.266 47.664 40.606 34.545 88.962 106.134 150.751 107.750
Total Expenses - EUR 4.913 6.082 8.144 11.310 17.656 23.853 54.900 71.535 177.438 131.135
Gross Profit/Loss - EUR 6.045 4.294 15.122 36.355 22.950 10.692 34.062 34.599 -26.687 -23.385
Net Profit/Loss - EUR 5.716 3.982 14.424 34.925 21.732 9.655 31.610 32.059 -28.060 -25.588
Employees 0 0 0 0 0 0 0 1 1 2
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. In the last year of activity, the sales decreased by -30.6%, from 150.745 euro in the year 2023, to 104.047 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Steph Advertising S.r.l. - CUI 34342695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.017 15.025 29.652 38.115 43.087 46.962 76.001 67.071
Current Assets 6.425 8.488 14.805 32.364 38.135 35.435 55.006 90.079 48.444 16.342
Inventories 1.342 1.870 1.540 1.512 0 23 2.426 4 41 2.787
Receivables 146 47 2.331 3.293 4.295 1.360 12.109 10.535 42.013 7.264
Cash 4.937 6.571 10.934 27.559 33.841 34.052 40.471 79.540 6.390 6.291
Shareholders Funds 5.761 5.466 16.341 46.442 62.017 67.656 92.186 114.808 82.467 52.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 664 3.022 481 947 3.366 3.535 5.907 22.599 42.343 30.967
Income in Advance 0 0 0 0 2.404 2.359 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.342 euro in 2024 which includes Inventories of 2.787 euro, Receivables of 7.264 euro and cash availability of 6.291 euro.
The company's Equity was valued at 52.446 euro, while total Liabilities amounted to 30.967 euro. Equity decreased by -29.561 euro, from 82.467 euro in 2023, to 52.446 in 2024.

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