Financial results - STEPH & PAUL 2023 S.R.L.

Financial Summary - Steph & Paul 2023 S.r.l.
Unique identification code: 48853746
Registration number: J06/904/2023
Nace: 4932
Sales - Ron
4.794
Net Profit - Ron
-413
Employees
Open Account
Company Steph & Paul 2023 S.r.l. with Fiscal Code 48853746 recorded a turnover of 2024 of 4.794, with a net profit of -413 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steph & Paul 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 391 4.794
Total Income - EUR - - - - - - - - 391 6.942
Total Expenses - EUR - - - - - - - - 1.099 7.277
Gross Profit/Loss - EUR - - - - - - - - -709 -336
Net Profit/Loss - EUR - - - - - - - - -709 -413
Employees - - - - - - - - 0 0
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 increased by 1,133.6%, from 391 euro in the year 2023, to 4.794 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 & Paul 2023 S.r.l. - CUI 48853746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.197 4.771
Current Assets - - - - - - - - 1.212 20
Inventories - - - - - - - - 91 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.121 20
Shareholders Funds - - - - - - - - -688 -1.097
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 9.097 5.888
Income in Advance - - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at -1.097 euro, while total Liabilities amounted to 5.888 euro. Equity decreased by -413 euro, from -688 euro in 2023, to -1.097 in 2024.

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