Company Stephana Concept Srl with Fiscal Code 37859280
recorded a turnover of 2024 of
223.646,
with a net profit of
-2.822
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 10.6%, from 203.328 euro in the year 2023, to 223.646 euro in 2024.
The Net Profit decreased by -5.021 euro, from 5.049 euro in 2023, to 0 in the last year.
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Financial Reports - Stephana Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.218 euro in 2024 which includes Inventories of
15.492 euro, Receivables of
5.839 euro and cash availability of
8.887 euro.
The company's Equity was valued at
-2.774 euro, while total Liabilities amounted to
32.992 euro.
Equity decreased by -10.534 euro, from 7.804 euro in 2023, to -2.774 in 2024.
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