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
643.079
Net Profit - Ron
34.297
Employees
5
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Company Stephana Farm S.r.l. with Fiscal Code 14278318 recorded a turnover of 2023 of 643.079, with a net profit of 34.297 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stephana Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.091 297.907 338.648 382.026 418.828 532.282 540.327 621.489 646.693 -
Total Income - EUR 290.619 297.911 338.653 382.387 418.835 532.334 540.536 621.512 646.709 -
Total Expenses - EUR 267.875 282.493 314.710 356.776 398.775 499.161 500.436 577.127 607.204 -
Gross Profit/Loss - EUR 22.744 15.418 23.943 25.611 20.060 33.173 40.100 44.385 39.505 -
Net Profit/Loss - EUR 19.314 12.769 20.519 21.783 16.621 29.403 35.502 39.428 34.489 -
Employees 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 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 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.
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 - Stephana Farm S.r.l. - CUI 14278318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.934 51.678 49.151 46.579 44.509 41.947 39.337 37.774 36.532 -
Current Assets 118.036 95.597 105.846 106.805 135.390 161.445 171.931 192.264 211.878 -
Inventories 78.911 71.048 73.892 65.297 89.156 105.808 117.634 136.946 156.106 -
Receivables 21.959 14.654 28.950 36.014 38.351 48.568 43.158 47.852 44.398 -
Cash 17.166 9.896 3.005 5.494 7.883 7.068 11.138 7.467 11.374 -
Shareholders Funds 102.662 85.085 86.191 84.904 94.623 93.942 74.165 68.999 78.008 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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