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Financial results - STEPHANIE COSMETICS STORE S.R.L.

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Financial Summary - Stephanie Cosmetics Store S.r.l.
Unique identification code: 40350510
Registration number: J2018002217029
Nace: 4712
Sales - Ron
336.577
Net Profit - Ron
13.367
Employees
3
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Company Stephanie Cosmetics Store S.r.l. with Fiscal Code 40350510 recorded a turnover of 2024 of 336.577, with a net profit of 13.367 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stephanie Cosmetics Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 124.182 209.514 219.445 290.434 338.449 336.577
Total Income - EUR - - - 0 125.652 212.361 222.675 291.709 339.874 338.346
Total Expenses - EUR - - - 0 122.549 199.951 215.919 268.821 327.442 322.386
Gross Profit/Loss - EUR - - - 0 3.103 12.410 6.756 22.888 12.433 15.960
Net Profit/Loss - EUR - - - 0 1.848 10.493 4.796 20.275 9.204 13.367
Employees - - - 0 2 2 2 2 3 3
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 0.0%, from 338.449 euro in the year 2023, to 336.577 euro in 2024. The Net Profit increased by 4.214 euro, from 9.204 euro in 2023, to 13.367 in the last year.
Sales - Ron
Net Profit - Ron
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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 Cosmetics Store S.r.l. - CUI 40350510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50 0 11.683 8.688 7.745 15.181 10.773
Current Assets - - - 43 27.419 42.434 46.898 59.872 56.427 69.749
Inventories - - - 0 18.119 21.658 36.209 51.638 49.203 57.763
Receivables - - - 0 3.690 5.270 3.481 950 2.148 840
Cash - - - 43 5.611 15.506 7.207 7.284 5.076 11.145
Shareholders Funds - - - 43 1.890 12.347 16.869 31.113 18.996 28.236
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50 25.530 41.770 38.717 36.504 52.613 52.286
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.749 euro in 2024 which includes Inventories of 57.763 euro, Receivables of 840 euro and cash availability of 11.145 euro.
The company's Equity was valued at 28.236 euro, while total Liabilities amounted to 52.286 euro. Equity increased by 9.346 euro, from 18.996 euro in 2023, to 28.236 in 2024.
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