Financial results - STEPHANO SILVER S.R.L.

Financial Summary - Stephano Silver S.r.l.
Unique identification code: 24623529
Registration number: J40/17724/2008
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-29.693
Employees
2
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Company Stephano Silver S.r.l. with Fiscal Code 24623529 recorded a turnover of 2024 of - , with a net profit of -29.693 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.139 368.106 457.462 167.277 964.908 -540.270 153.329 0 58.424 0
Total Income - EUR 133.521 368.744 458.149 167.296 964.909 -540.256 153.668 1 67.752 1.352
Total Expenses - EUR 104.140 335.051 340.553 229.616 161.575 132.006 266.557 65.226 290.231 31.031
Gross Profit/Loss - EUR 29.381 33.693 117.596 -62.320 803.334 -672.262 -112.889 -65.226 -222.480 -29.680
Net Profit/Loss - EUR 23.537 31.907 104.675 -63.993 802.369 -673.406 -114.392 -65.226 -223.157 -29.693
Employees 0 2 2 1 3 2 2 2 2 2
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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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 Silver S.r.l. - CUI 24623529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.218 94.524 147.312 189.715 136.846 101.209 75.506 36.613 12.190 8.613
Current Assets 135.045 267.693 258.273 231.099 1.316.098 462.695 575.976 581.553 456.707 446.421
Inventories 64.957 70.001 166.193 152.981 145.793 143.049 302.083 302.954 297.825 294.334
Receivables 68.660 195.127 82.720 51.983 1.153.955 284.623 273.013 276.022 148.930 151.354
Cash 1.427 2.565 9.360 26.135 16.350 35.023 880 2.578 9.952 733
Shareholders Funds 54.079 51.524 144.957 78.304 879.156 189.083 70.498 5.491 -217.683 -246.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.184 310.693 242.435 324.651 556.274 357.640 564.183 595.822 669.777 684.485
Income in Advance 0 0 18.193 17.859 17.514 17.182 16.801 16.853 16.802 16.708
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.421 euro in 2024 which includes Inventories of 294.334 euro, Receivables of 151.354 euro and cash availability of 733 euro.
The company's Equity was valued at -246.159 euro, while total Liabilities amounted to 684.485 euro. Equity decreased by -29.693 euro, from -217.683 euro in 2023, to -246.159 in 2024. The Debt Ratio was 150.4% in the year 2024.

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