Financial results - STEPHAN EYCK SRL

Financial Summary - Stephan Eyck Srl
Unique identification code: 23378715
Registration number: J05/559/2008
Nace: 7410
Sales - Ron
21.699
Net Profit - Ron
4.566
Employees
1
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Company Stephan Eyck Srl with Fiscal Code 23378715 recorded a turnover of 2024 of 21.699, with a net profit of 4.566 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stephan Eyck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.493 26.419 17.024 28.276 27.626 32.553 34.851 28.629 36.011 21.699
Total Income - EUR 19.495 26.419 17.032 28.276 27.626 34.887 36.574 32.685 36.011 21.699
Total Expenses - EUR 14.639 13.352 14.903 17.821 17.334 31.509 30.993 25.287 29.975 16.942
Gross Profit/Loss - EUR 4.856 13.067 2.129 10.455 10.292 3.378 5.582 7.398 6.035 4.757
Net Profit/Loss - EUR 4.271 12.803 1.959 10.173 10.016 3.071 5.232 7.071 5.675 4.566
Employees 3 3 3 3 3 4 3 2 2 1
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 -39.4%, from 36.011 euro in the year 2023, to 21.699 euro in 2024. The Net Profit decreased by -1.078 euro, from 5.675 euro in 2023, to 4.566 in the last year.
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 - Stephan Eyck Srl - CUI 23378715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.631 3.998 3.842 26.586 18.698 12.110 4.211 1.075 0 2.250
Current Assets 7.437 19.892 16.258 9.650 11.166 9.111 2.163 11.166 11.729 9.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.102 2.590 4.058 739 1.897 1.271 0 6.832 4.261 704
Cash 5.335 17.302 12.199 8.910 9.269 7.839 2.163 4.334 7.468 8.432
Shareholders Funds 4.669 12.848 14.589 10.216 10.058 10.768 5.272 7.111 5.954 10.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.400 11.043 5.510 26.020 19.806 10.453 1.101 5.129 5.775 899
Income in Advance 0 0 0 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 8.432 euro.
The company's Equity was valued at 10.487 euro, while total Liabilities amounted to 899 euro. Equity increased by 4.565 euro, from 5.954 euro in 2023, to 10.487 in 2024.

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