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

Financial Summary - Stephanie & Pierre S.r.l.
Unique identification code: 33314867
Registration number: J20/572/2014
Nace: 4645
Sales - Ron
395.715
Net Profit - Ron
4.216
Employee
5
The most important financial indicators for the company Stephanie & Pierre S.r.l. - Unique Identification Number 33314867: sales in 2023 was 395.715 euro, registering a net profit of 4.216 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stephanie & Pierre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.833 122.520 134.840 148.834 171.815 275.941 322.112 363.684 390.550 395.715
Total Income - EUR 36.833 122.520 134.840 148.834 171.815 275.941 323.267 363.684 390.565 395.715
Total Expenses - EUR 35.710 120.272 130.744 145.841 169.100 272.081 319.959 359.330 381.719 390.696
Gross Profit/Loss - EUR 1.123 2.248 4.096 2.993 2.714 3.860 3.308 4.354 8.846 5.019
Net Profit/Loss - EUR 18 1.933 3.465 994 996 1.101 86 971 5.527 4.216
Employees 2 3 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 390.550 euro in the year 2022, to 395.715 euro in 2023. The Net Profit decreased by -1.294 euro, from 5.527 euro in 2022, to 4.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stephanie & Pierre S.r.l. - CUI 33314867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 912 598 2.064 1.340 572 561 1.445 1.043 1.312 466
Current Assets 21.023 27.444 31.371 37.122 44.663 78.072 75.030 84.232 124.612 113.675
Inventories 17.610 25.512 30.201 32.664 42.439 63.898 61.051 68.830 87.994 93.920
Receivables 2.934 1.439 631 2.366 1.040 2.445 1.299 2.197 5.203 9.040
Cash 479 493 539 2.092 1.184 11.729 12.679 13.205 31.415 10.715
Shareholders Funds 62 1.996 5.440 1.526 2.494 3.547 3.566 4.458 9.998 4.265
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.873 26.046 27.995 36.936 42.740 75.086 72.909 80.816 115.925 109.876
Income in Advance 0 0 0 0 0 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 "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 113.675 euro in 2023 which includes Inventories of 93.920 euro, Receivables of 9.040 euro and cash availability of 10.715 euro.
The company's Equity was valued at 4.265 euro, while total Liabilities amounted to 109.876 euro. Equity decreased by -5.703 euro, from 9.998 euro in 2022, to 4.265 in 2023.

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