Company By Steff Srl with Fiscal Code 31304190
recorded a turnover of 2024 of
59.900,
with a net profit of
2.738
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
By Steff Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.925
12.432
44.128
42.601
53.729
51.300
49.957
57.016
53.693
59.900
Total Income - EUR
10.925
12.432
44.128
42.601
53.729
51.300
49.957
57.016
53.693
60.029
Total Expenses - EUR
19.907
16.992
35.702
33.908
41.412
44.933
44.635
49.465
46.936
56.525
Gross Profit/Loss - EUR
-8.982
-4.560
8.426
8.693
12.317
6.366
5.322
7.551
6.757
3.504
Net Profit/Loss - EUR
-9.310
-4.811
7.983
8.088
11.751
5.867
5.055
7.066
6.301
2.738
Employees
2
1
1
1
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 12.2%, from 53.693 euro in the year 2023, to 59.900 euro in 2024.
The Net Profit decreased by -3.527 euro, from 6.301 euro in 2023, to 2.738 in the last year.
Check the financial reports for the company - By Steff Srl
Financial Rating - BY STEFF SRL
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Financial Rating
Payment Limits - By Steff Srl
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Prob. of insolvency - By Steff Srl
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Insolvency Probability
Financial Reports - By Steff Srl
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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 -
By Steff Srl - CUI 31304190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
40.772
56.911
59.299
67.056
74.344
75.159
80.169
86.155
93.281
89.223
Inventories
37.527
55.315
56.854
63.969
73.064
75.091
79.554
85.990
92.291
87.788
Receivables
3.129
1.577
2.401
3.028
200
16
16
21
16
323
Cash
116
19
43
59
1.080
51
600
145
974
1.111
Shareholders Funds
-17.662
-22.293
-13.932
-5.595
6.264
12.012
16.801
23.919
30.147
32.717
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.434
79.204
73.231
72.651
68.080
63.147
63.368
62.236
63.134
56.506
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.223 euro in 2024 which includes Inventories of
87.788 euro, Receivables of
323 euro and cash availability of
1.111 euro.
The company's Equity was valued at
32.717 euro, while total Liabilities amounted to
56.506 euro.
Equity increased by 2.738 euro, from 30.147 euro in 2023, to 32.717 in 2024.
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Comments - By Steff Srl