Financial results - STEPHANA FARM S.R.L.

Financial Summary - Stephana Farm S.r.l.
Unique identification code: 14278318
Registration number: J33/527/2001
Nace: 4773
Sales - Ron
646.693
Net Profit - Ron
34.489
Employee
5
The most important financial indicators for the company Stephana Farm S.r.l. - Unique Identification Number 14278318: sales in 2023 was 646.693 euro, registering a net profit of 34.489 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stephana Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.968 289.091 297.907 338.648 382.026 418.828 532.282 540.327 621.489 646.693
Total Income - EUR 263.435 290.619 297.911 338.653 382.387 418.835 532.334 540.536 621.512 646.709
Total Expenses - EUR 239.153 267.875 282.493 314.710 356.776 398.775 499.161 500.436 577.127 607.204
Gross Profit/Loss - EUR 24.282 22.744 15.418 23.943 25.611 20.060 33.173 40.100 44.385 39.505
Net Profit/Loss - EUR 19.788 19.314 12.769 20.519 21.783 16.621 29.403 35.502 39.428 34.489
Employees 5 4 4 4 4 4 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 621.489 euro in the year 2022, to 646.693 euro in 2023. The Net Profit decreased by -4.819 euro, from 39.428 euro in 2022, to 34.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stephana Farm S.r.l. - CUI 14278318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.682 53.934 51.678 49.151 46.579 44.509 41.947 39.337 37.774 36.532
Current Assets 122.551 118.036 95.597 105.846 106.805 135.390 161.445 171.931 192.264 211.878
Inventories 62.474 78.911 71.048 73.892 65.297 89.156 105.808 117.634 136.946 156.106
Receivables 40.842 21.959 14.654 28.950 36.014 38.351 48.568 43.158 47.852 44.398
Cash 19.235 17.166 9.896 3.005 5.494 7.883 7.068 11.138 7.467 11.374
Shareholders Funds 98.594 102.662 85.085 86.191 84.904 94.623 93.942 74.165 68.999 78.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.773 69.457 62.337 68.806 68.480 85.276 109.450 137.104 161.038 170.402
Income in Advance 0 0 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.878 euro in 2023 which includes Inventories of 156.106 euro, Receivables of 44.398 euro and cash availability of 11.374 euro.
The company's Equity was valued at 78.008 euro, while total Liabilities amounted to 170.402 euro. Equity increased by 9.218 euro, from 68.999 euro in 2022, to 78.008 in 2023.

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