Financial Summary -
St. Etienne International Romania Srl
Unique identification code:12318637
Registration number:J40/9420/1999
Nace:4645
Sales - Ron
1.354.815
Net Profit - Ron
4.967
Employees
12
Open Account
Company St. Etienne International Romania Srl with Fiscal Code 12318637
recorded a turnover of 2024 of
1.354.815,
with a net profit of
4.967
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
St. Etienne International Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
567.867
699.113
747.848
773.915
882.703
903.101
1.409.638
1.512.597
1.738.006
1.354.815
Total Income - EUR
580.407
704.524
755.039
793.723
884.199
913.317
1.410.860
1.515.498
1.749.603
1.355.662
Total Expenses - EUR
579.665
670.809
717.546
775.530
852.191
859.047
1.140.494
1.344.819
1.559.841
1.345.786
Gross Profit/Loss - EUR
742
33.715
37.493
18.194
32.008
54.270
270.366
170.679
189.761
9.876
Net Profit/Loss - EUR
79
28.517
30.939
10.454
23.174
45.829
249.595
137.142
160.447
4.967
Employees
16
15
13
14
15
10
12
13
12
12
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 -21.6%, from 1.738.006 euro in the year 2023, to 1.354.815 euro in 2024.
The Net Profit decreased by -154.584 euro, from 160.447 euro in 2023, to 4.967 in the last year.
Check the financial reports for the company - St. Etienne International Romania Srl
Financial Rating - ST. ETIENNE INTERNATIONAL ROMANIA...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - St. Etienne International Romania...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - St. Etienne International Romania...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - St. Etienne International Romania...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
St. Etienne International Romania Srl - CUI 12318637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.700
47.147
51.425
70.765
47.947
30.976
33.801
114.034
92.673
72.683
Current Assets
410.544
424.389
446.914
442.501
547.497
506.490
782.392
527.659
585.024
569.036
Inventories
294.805
244.806
209.412
175.740
268.778
228.807
316.877
396.405
404.077
447.115
Receivables
82.025
95.908
123.541
119.373
105.963
94.049
107.674
98.031
117.451
103.701
Cash
33.714
83.675
113.961
147.388
172.756
183.633
357.841
33.223
63.496
18.221
Shareholders Funds
312.059
308.890
303.736
308.616
325.814
365.466
597.122
418.498
492.907
469.989
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
139.784
171.690
193.957
184.999
212.129
162.857
165.939
192.055
183.333
150.338
Income in Advance
401
13.541
901
22.053
67.542
9.433
61.468
35.917
3.696
21.585
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
569.036 euro in 2024 which includes Inventories of
447.115 euro, Receivables of
103.701 euro and cash availability of
18.221 euro.
The company's Equity was valued at
469.989 euro, while total Liabilities amounted to
150.338 euro.
Equity decreased by -20.163 euro, from 492.907 euro in 2023, to 469.989 in 2024.
The Debt Ratio was 23.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - St. Etienne International Romania Srl