Financial results - STEPHANA WORK SERV S.R.L.

Financial Summary - Stephana Work Serv S.r.l.
Unique identification code: 40611160
Registration number: J52/323/2019
Nace: 4782
Sales - Ron
31.869
Net Profit - Ron
-260
Employee
1
The most important financial indicators for the company Stephana Work Serv S.r.l. - Unique Identification Number 40611160: sales in 2023 was 31.869 euro, registering a net profit of -260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales - Ron5.3089014K32K2019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5 0 890 13.850 31.869
Total Income - EUR - - - - - 5 0 890 13.850 31.869
Total Expenses - EUR - - - - - 513 10 2.095 14.872 32.128
Gross Profit/Loss - EUR - - - - - -508 -10 -1.205 -1.022 -260
Net Profit/Loss - EUR - - - - - -508 -10 -1.231 -1.430 -260
Employees - - - - - 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 130.8%, from 13.850 euro in the year 2022, to 31.869 euro in 2023.
Sales - Ron5.3089014K32K2019201920202020202120212022202220232023
Net Profit - Ron-508-10-1.2K-1.4K-2602019201920202020202120212022202220232023
Employees000012019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 338 667
Current Assets - - - - - 314 298 296 552 1.467
Inventories - - - - - 257 252 247 247 141
Receivables - - - - - 42 41 40 142 697
Cash - - - - - 15 4 8 162 629
Shareholders Funds - - - - - -466 -467 -1.688 -3.123 -3.373
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 780 765 1.984 4.013 5.508
Income in Advance - - - - - 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 "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 1.467 euro in 2023 which includes Inventories of 141 euro, Receivables of 697 euro and cash availability of 629 euro.
The company's Equity was valued at -3.373 euro, while total Liabilities amounted to 5.508 euro. Equity decreased by -260 euro, from -3.123 euro in 2022, to -3.373 in 2023.

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