Financial results - STEPHART S.R.L.

Financial Summary - Stephart S.r.l.
Unique identification code: 38790497
Registration number: J40/1438/2018
Nace: 8552
Sales - Ron
32.597
Net Profit - Ron
2.688
Employees
1
Open Account
Company Stephart S.r.l. with Fiscal Code 38790497 recorded a turnover of 2024 of 32.597, with a net profit of 2.688 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.013 28.434 25.573 33.290 48.671 34.991 32.597
Total Income - EUR - - - 14.013 28.434 25.806 33.291 48.672 34.993 43.106
Total Expenses - EUR - - - 13.206 15.652 9.965 33.231 20.402 15.554 40.102
Gross Profit/Loss - EUR - - - 808 12.782 15.841 60 28.271 19.439 3.003
Net Profit/Loss - EUR - - - 667 12.498 15.591 -233 27.794 19.089 2.688
Employees - - - 2 1 2 2 1 2 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. In the last year of activity, the sales decreased by -6.3%, from 34.991 euro in the year 2023, to 32.597 euro in 2024. The Net Profit decreased by -16.295 euro, from 19.089 euro in 2023, to 2.688 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 - Stephart S.r.l. - CUI 38790497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 20.184
Current Assets - - - 2.218 16.039 29.479 28.033 43.803 30.426 18.893
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 493 955 1.061 464 597 8.168 12.554
Cash - - - 1.725 15.084 28.419 27.569 43.207 22.258 6.339
Shareholders Funds - - - 710 13.194 28.535 27.661 43.374 19.155 18.154
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.507 2.845 944 372 429 11.272 21.427
Income in Advance - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.554 euro and cash availability of 6.339 euro.
The company's Equity was valued at 18.154 euro, while total Liabilities amounted to 21.427 euro. Equity decreased by -893 euro, from 19.155 euro in 2023, to 18.154 in 2024.

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