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
150.745
Net Profit - Ron
-28.060
Employee
1
The most important financial indicators for the company Steph Advertising S.r.l. - Unique Identification Number 34342695: sales in 2023 was 150.745 euro, registering a net profit of -28.060 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steph Advertising S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.958 10.376 23.266 47.664 40.606 34.531 88.962 106.134 150.745
Total Income - EUR - 10.958 10.376 23.266 47.664 40.606 34.545 88.962 106.134 150.751
Total Expenses - EUR - 4.913 6.082 8.144 11.310 17.656 23.853 54.900 71.535 177.438
Gross Profit/Loss - EUR - 6.045 4.294 15.122 36.355 22.950 10.692 34.062 34.599 -26.687
Net Profit/Loss - EUR - 5.716 3.982 14.424 34.925 21.732 9.655 31.610 32.059 -28.060
Employees - 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.5%, from 106.134 euro in the year 2022, to 150.745 euro in 2023. The Net Profit decreased by -31.962 euro, from 32.059 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 2.017 15.025 29.652 38.115 43.087 46.962 76.001
Current Assets - 6.425 8.488 14.805 32.364 38.135 35.435 55.006 90.079 48.444
Inventories - 1.342 1.870 1.540 1.512 0 23 2.426 4 41
Receivables - 146 47 2.331 3.293 4.295 1.360 12.109 10.535 42.013
Cash - 4.937 6.571 10.934 27.559 33.841 34.052 40.471 79.540 6.390
Shareholders Funds - 5.761 5.466 16.341 46.442 62.017 67.656 92.186 114.808 82.467
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 664 3.022 481 947 3.366 3.535 5.907 22.599 42.343
Income in Advance - 0 0 0 0 2.404 2.359 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 "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 48.444 euro in 2023 which includes Inventories of 41 euro, Receivables of 42.013 euro and cash availability of 6.390 euro.
The company's Equity was valued at 82.467 euro, while total Liabilities amounted to 42.343 euro. Equity decreased by -31.993 euro, from 114.808 euro in 2022, to 82.467 in 2023.

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