Financial results - STEPHANIE ALEXIS SRL

Financial Summary - Stephanie Alexis Srl
Unique identification code: 29015107
Registration number: J01/602/2011
Nace: 4771
Sales - Ron
35.782
Net Profit - Ron
-8.062
Employees
1
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Company Stephanie Alexis Srl with Fiscal Code 29015107 recorded a turnover of 2024 of 35.782, with a net profit of -8.062 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stephanie Alexis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.061 47.150 39.725 46.224 49.468 20.509 29.757 41.139 44.461 35.782
Total Income - EUR 45.061 50.465 39.725 46.224 49.468 21.890 29.757 40.636 44.461 35.783
Total Expenses - EUR 34.834 47.483 42.939 41.936 52.887 22.805 32.002 37.869 48.874 43.487
Gross Profit/Loss - EUR 10.226 2.982 -3.214 4.288 -3.419 -915 -2.245 2.767 -4.413 -7.704
Net Profit/Loss - EUR 8.874 2.478 -3.611 3.826 -3.911 -1.107 -2.537 2.369 -4.793 -8.062
Employees 2 2 2 2 2 1 1 1 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 -19.1%, from 44.461 euro in the year 2023, to 35.782 euro in 2024.
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 - Stephanie Alexis Srl - CUI 29015107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 107 105 103 101 101 13.980 9.555
Current Assets 28.558 26.266 24.195 27.953 21.759 19.452 16.927 19.845 19.737 12.437
Inventories 7.901 13.641 10.505 13.167 13.407 12.830 8.380 9.174 16.611 8.245
Receivables 10.062 9.341 9.318 9.270 1.688 1.407 1.391 0 0 0
Cash 10.595 3.283 4.372 5.516 6.664 5.214 7.156 10.670 3.127 4.192
Shareholders Funds 23.128 25.369 21.329 24.763 20.372 18.879 15.924 18.342 13.493 5.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.543 1.008 2.976 3.297 1.492 676 1.104 1.604 20.224 16.636
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.437 euro in 2024 which includes Inventories of 8.245 euro, Receivables of 0 euro and cash availability of 4.192 euro.
The company's Equity was valued at 5.356 euro, while total Liabilities amounted to 16.636 euro. Equity decreased by -8.062 euro, from 13.493 euro in 2023, to 5.356 in 2024.

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