Financial results - STEPHANIE & PIERRE S.R.L.

Financial Summary - Stephanie & Pierre S.r.l.
Unique identification code: 33314867
Registration number: J2014000572207
Nace: 4645
Sales - Ron
400.138
Net Profit - Ron
1.663
Employees
5
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Company Stephanie & Pierre S.r.l. with Fiscal Code 33314867 recorded a turnover of 2024 of 400.138, with a net profit of 1.663 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stephanie & Pierre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.520 134.840 148.834 171.815 275.941 322.112 363.684 390.550 395.715 400.138
Total Income - EUR 122.520 134.840 148.834 171.815 275.941 323.267 363.684 390.565 395.715 400.138
Total Expenses - EUR 120.272 130.744 145.841 169.100 272.081 319.959 359.330 381.719 390.696 397.977
Gross Profit/Loss - EUR 2.248 4.096 2.993 2.714 3.860 3.308 4.354 8.846 5.019 2.161
Net Profit/Loss - EUR 1.933 3.465 994 996 1.101 86 971 5.527 4.216 1.663
Employees 3 3 3 4 5 5 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 1.7%, from 395.715 euro in the year 2023, to 400.138 euro in 2024. The Net Profit decreased by -2.530 euro, from 4.216 euro in 2023, to 1.663 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 - Stephanie & Pierre S.r.l. - CUI 33314867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598 2.064 1.340 572 561 1.445 1.043 1.312 466 287
Current Assets 27.444 31.371 37.122 44.663 78.072 75.030 84.232 124.612 113.675 137.225
Inventories 25.512 30.201 32.664 42.439 63.898 61.051 68.830 87.994 93.920 123.621
Receivables 1.439 631 2.366 1.040 2.445 1.299 2.197 5.203 9.040 3.449
Cash 493 539 2.092 1.184 11.729 12.679 13.205 31.415 10.715 10.155
Shareholders Funds 1.996 5.440 1.526 2.494 3.547 3.566 4.458 9.998 4.265 5.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.046 27.995 36.936 42.740 75.086 72.909 80.816 115.925 109.876 131.609
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.225 euro in 2024 which includes Inventories of 123.621 euro, Receivables of 3.449 euro and cash availability of 10.155 euro.
The company's Equity was valued at 5.904 euro, while total Liabilities amounted to 131.609 euro. Equity increased by 1.663 euro, from 4.265 euro in 2023, to 5.904 in 2024.

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