Financial results - STEPHANO BROKER SRL

Financial Summary - Stephano Broker Srl
Unique identification code: 38050359
Registration number: J2017000489511
Nace: 6622
Sales - Ron
31.675
Net Profit - Ron
21.352
Employees
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Company Stephano Broker Srl with Fiscal Code 38050359 recorded a turnover of 2024 of 31.675, with a net profit of 21.352 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stephano Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.712 14.665 26.251 23.694 36.341 55.046 27.103 31.675
Total Income - EUR - - 5.712 14.665 26.251 23.865 36.395 55.046 27.103 31.675
Total Expenses - EUR - - 51 182 144 334 821 192 224 6.058
Gross Profit/Loss - EUR - - 5.661 14.483 26.107 23.531 35.574 54.853 26.878 25.617
Net Profit/Loss - EUR - - 5.490 14.043 25.355 22.849 34.483 53.400 22.707 21.352
Employees - - 0 0 0 0 0 0 0 0
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 17.5%, from 27.103 euro in the year 2023, to 31.675 euro in 2024. The Net Profit decreased by -1.227 euro, from 22.707 euro in 2023, to 21.352 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 - Stephano Broker Srl - CUI 38050359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 98 96 94 93 0 0 0 0
Current Assets - - 5.518 19.515 44.624 59.667 90.332 145.465 171.902 39.517
Inventories - - 33 64 95 93 0 0 0 0
Receivables - - 5.385 19.275 22.423 11.529 12.112 11.166 11.322 11.372
Cash - - 100 175 22.106 48.045 78.219 134.299 160.580 28.145
Shareholders Funds - - 5.533 19.475 44.453 56.122 89.360 143.038 165.310 34.561
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 83 136 266 3.638 971 2.428 6.592 4.956
Income in Advance - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.372 euro and cash availability of 28.145 euro.
The company's Equity was valued at 34.561 euro, while total Liabilities amounted to 4.956 euro. Equity decreased by -129.826 euro, from 165.310 euro in 2023, to 34.561 in 2024.

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