Company Stephi Plus S.r.l. with Fiscal Code 18133298
recorded a turnover of 2024 of
58.263,
with a net profit of
106
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 -
Stephi Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.256
27.324
28.038
38.212
40.918
39.399
39.418
49.266
57.709
58.263
Total Income - EUR
16.256
27.324
28.295
40.252
41.181
39.627
41.465
52.977
62.217
61.896
Total Expenses - EUR
15.656
25.390
26.918
39.267
35.690
35.924
40.200
49.491
61.220
60.869
Gross Profit/Loss - EUR
601
1.934
1.377
986
5.492
3.703
1.265
3.486
997
1.027
Net Profit/Loss - EUR
113
1.385
1.093
582
5.068
2.705
756
3.013
460
106
Employees
1
1
2
2
1
1
1
1
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.
In the last year of activity, the sales increased by 1.5%, from 57.709 euro in the year 2023, to 58.263 euro in 2024.
The Net Profit decreased by -351 euro, from 460 euro in 2023, to 106 in the last year.
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Financial Rating - STEPHI PLUS S.R.L.
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Financial Reports - Stephi Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stephi Plus S.r.l. - CUI 18133298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.369
1.113
863
640
413
187
Current Assets
8.816
6.640
17.089
26.591
29.273
33.964
39.150
21.104
20.440
21.507
Inventories
7.620
6.463
15.840
24.071
27.058
31.320
36.474
19.844
13.433
16.312
Receivables
1.010
86
1.089
2.077
2.059
1.986
2.544
822
440
767
Cash
187
92
160
444
156
658
131
437
6.567
4.427
Shareholders Funds
2.418
3.778
4.807
5.301
10.266
12.776
13.250
16.304
16.714
16.726
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.398
2.862
12.281
21.290
20.376
22.301
26.763
5.440
4.139
4.967
Income in Advance
0
0
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
"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
21.507 euro in 2024 which includes Inventories of
16.312 euro, Receivables of
767 euro and cash availability of
4.427 euro.
The company's Equity was valued at
16.726 euro, while total Liabilities amounted to
4.967 euro.
Equity increased by 106 euro, from 16.714 euro in 2023, to 16.726 in 2024.
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