Financial results - S.T.V. AGRO PREMIUM S.R.L.

Financial Summary - S.t.v. Agro Premium S.r.l.
Unique identification code: 37596892
Registration number: J21/274/2022
Nace: 5610
Sales - Ron
33.602
Net Profit - Ron
-15.686
Employees
4
Open Account
Company S.t.v. Agro Premium S.r.l. with Fiscal Code 37596892 recorded a turnover of 2021 of 33.602, with a net profit of -15.686 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t.v. Agro Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 25.520 33.789 - - -
Total Income - EUR - - 0 0 3.590 34.685 38.786 - - -
Total Expenses - EUR - - 267 914 5.319 47.221 54.210 - - -
Gross Profit/Loss - EUR - - -267 -914 -1.728 -12.536 -15.424 - - -
Net Profit/Loss - EUR - - -267 -914 -1.728 -12.782 -15.773 - - -
Employees - - 0 0 0 3 4 - - -
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 35.4%, from 25.520 euro in the year 2020, to 33.789 euro in 2021.
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 - S.t.v. Agro Premium S.r.l. - CUI 37596892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 22.312 34.646 36.305 - - -
Current Assets - - 50 92 42.251 43.498 2.211 - - -
Inventories - - 0 0 0 552 0 - - -
Receivables - - 0 0 42.146 41.341 732 - - -
Cash - - 50 92 105 1.605 1.479 - - -
Shareholders Funds - - -224 -1.133 -2.839 -13.860 -29.326 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 285 1.225 28.846 62.948 44.428 - - -
Income in Advance - - 0 0 38.556 29.055 23.414 - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.211 euro in 2021 which includes Inventories of 0 euro, Receivables of 732 euro and cash availability of 1.479 euro.
The company's Equity was valued at -29.326 euro, while total Liabilities amounted to 44.428 euro. Equity decreased by -15.773 euro, from -13.860 euro in 2020, to -29.326 in 2021. The Debt Ratio was 115.4% in the year 2021.

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