Financial results - STEPHANIE SALES S.R.L.

Financial Summary - Stephanie Sales S.r.l.
Unique identification code: 41917362
Registration number: J29/3293/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-9.077
Employees
1
Open Account
Company Stephanie Sales S.r.l. with Fiscal Code 41917362 recorded a turnover of 2024 of - , with a net profit of -9.077 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 47.482 92.685 59.334 2.165 0
Total Income - EUR - - - - 0 47.482 92.685 59.334 10.251 0
Total Expenses - EUR - - - - 176 21.664 59.242 54.383 25.557 9.077
Gross Profit/Loss - EUR - - - - -176 25.819 33.443 4.951 -15.306 -9.077
Net Profit/Loss - EUR - - - - -176 25.371 32.535 4.364 -15.406 -9.077
Employees - - - - 0 3 8 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Stephanie Sales S.r.l.

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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 Sales S.r.l. - CUI 41917362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.036 9.921 25.939 21.506 0 0
Current Assets - - - - 12 16.776 36.790 38.640 42.058 37.639
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 3.875 2.974 5.754 6.838
Cash - - - - 12 16.776 32.915 35.666 36.304 2.656
Shareholders Funds - - - - -134 25.240 57.215 55.673 40.098 30.797
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.182 1.457 5.514 4.472 1.960 6.842
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.838 euro and cash availability of 2.656 euro.
The company's Equity was valued at 30.797 euro, while total Liabilities amounted to 6.842 euro. Equity decreased by -9.077 euro, from 40.098 euro in 2023, to 30.797 in 2024.

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