The most important financial indicators for the company Stephi Plus Srl - Unique Identification Number 18133298:
sales in 2023 was
57.709
euro, registering a net profit of
460
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 17.5%, from 49.266 euro in the year 2022, to 57.709 euro in 2023.
The Net Profit decreased by -2.544 euro, from 3.013 euro in 2022, to 460 in the last year.
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 -
Stephi Plus Srl - CUI 18133298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.369
1.113
863
640
413
Current Assets
11.604
8.816
6.640
17.089
26.591
29.273
33.964
39.150
21.104
20.440
Inventories
10.257
7.620
6.463
15.840
24.071
27.058
31.320
36.474
19.844
13.433
Receivables
1.292
1.010
86
1.089
2.077
2.059
1.986
2.544
822
440
Cash
55
187
92
160
444
156
658
131
437
6.567
Shareholders Funds
2.286
2.418
3.778
4.807
5.301
10.266
12.776
13.250
16.304
16.714
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.318
6.398
2.862
12.281
21.290
20.376
22.301
26.763
5.440
4.139
Income in Advance
0
0
0
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
"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
20.440 euro in 2023 which includes Inventories of
13.433 euro, Receivables of
440 euro and cash availability of
6.567 euro.
The company's Equity was valued at
16.714 euro, while total Liabilities amounted to
4.139 euro.
Equity increased by 459 euro, from 16.304 euro in 2022, to 16.714 in 2023.
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