Financial results - STEPHANO BROKER SRL

Financial Summary - Stephano Broker Srl
Unique identification code: 38050359
Registration number: J2017000489511
Nace: 6622
Sales - Ron
27.103
Net Profit - Ron
22.707
Employee
The most important financial indicators for the company Stephano Broker Srl - Unique Identification Number 38050359: sales in 2023 was 27.103 euro, registering a net profit of 22.707 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stephano Broker Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.712 14.665 26.251 23.694 36.341 55.046 27.103
Total Income - EUR - - - 5.712 14.665 26.251 23.865 36.395 55.046 27.103
Total Expenses - EUR - - - 51 182 144 334 821 192 224
Gross Profit/Loss - EUR - - - 5.661 14.483 26.107 23.531 35.574 54.853 26.878
Net Profit/Loss - EUR - - - 5.490 14.043 25.355 22.849 34.483 53.400 22.707
Employees - - - 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. 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 decreased by -50.6%, from 55.046 euro in the year 2022, to 27.103 euro in 2023. The Net Profit decreased by -30.532 euro, from 53.400 euro in 2022, to 22.707 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 98 96 94 93 0 0 0
Current Assets - - - 5.518 19.515 44.624 59.667 90.332 145.465 171.902
Inventories - - - 33 64 95 93 0 0 0
Receivables - - - 5.385 19.275 22.423 11.529 12.112 11.166 11.322
Cash - - - 100 175 22.106 48.045 78.219 134.299 160.580
Shareholders Funds - - - 5.533 19.475 44.453 56.122 89.360 143.038 165.310
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 83 136 266 3.638 971 2.428 6.592
Income in Advance - - - 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 "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 171.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.322 euro and cash availability of 160.580 euro.
The company's Equity was valued at 165.310 euro, while total Liabilities amounted to 6.592 euro. Equity increased by 22.706 euro, from 143.038 euro in 2022, to 165.310 in 2023.

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