Company Stephana Work Serv S.r.l. with Fiscal Code 40611160
recorded a turnover of 2024 of
25.519,
with a net profit of
-10.755
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stephana Work Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5
0
890
13.850
31.869
25.519
Total Income - EUR
-
-
-
-
5
0
890
13.850
31.869
25.819
Total Expenses - EUR
-
-
-
-
513
10
2.095
14.872
32.128
36.573
Gross Profit/Loss - EUR
-
-
-
-
-508
-10
-1.205
-1.022
-260
-10.755
Net Profit/Loss - EUR
-
-
-
-
-508
-10
-1.231
-1.430
-260
-10.755
Employees
-
-
-
-
0
0
0
0
1
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 -19.5%, from 31.869 euro in the year 2023, to 25.519 euro in 2024.
Check the financial reports for the company - Stephana Work Serv S.r.l.
Financial Rating - STEPHANA WORK SERV S.R.L.
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Financial Rating
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Prob. of insolvency - Stephana Work Serv S.r.l.
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Insolvency Probability
Financial Reports - Stephana Work Serv S.r.l.
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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 Work Serv S.r.l. - CUI 40611160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
338
667
0
Current Assets
-
-
-
-
314
298
296
552
1.467
1.213
Inventories
-
-
-
-
257
252
247
247
141
140
Receivables
-
-
-
-
42
41
40
142
697
596
Cash
-
-
-
-
15
4
8
162
629
476
Shareholders Funds
-
-
-
-
-466
-467
-1.688
-3.123
-3.373
-14.110
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
780
765
1.984
4.013
5.508
15.322
Income in Advance
-
-
-
-
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.213 euro in 2024 which includes Inventories of
140 euro, Receivables of
596 euro and cash availability of
476 euro.
The company's Equity was valued at
-14.110 euro, while total Liabilities amounted to
15.322 euro.
Equity decreased by -10.755 euro, from -3.373 euro in 2023, to -14.110 in 2024.
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