Financial results - STE CONNECTED SRL

Financial Summary - Ste Connected Srl
Unique identification code: 30793480
Registration number: J2012002964235
Nace: 4690
Sales - Ron
246.061
Net Profit - Ron
-53.068
Employees
3
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Company Ste Connected Srl with Fiscal Code 30793480 recorded a turnover of 2024 of 246.061, with a net profit of -53.068 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ste Connected Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.991 22.982 3.341 712 809 626 900 192.543 279.469 246.061
Total Income - EUR 33.991 22.982 3.341 747 809 626 900 204.436 279.472 246.091
Total Expenses - EUR 41.791 32.769 3.547 789 8.833 5.109 1.320 199.451 310.843 299.159
Gross Profit/Loss - EUR -7.800 -9.788 -206 -42 -8.024 -4.483 -419 4.984 -31.371 -53.068
Net Profit/Loss - EUR -8.820 -10.321 -460 -65 -8.068 -4.502 -447 1.997 -34.165 -53.068
Employees 1 1 1 0 0 0 0 1 4 3
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 -11.5%, from 279.469 euro in the year 2023, to 246.061 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STE CONNECTED 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 - Ste Connected Srl - CUI 30793480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 201 1.055 36.223
Current Assets 46.679 42.301 40.441 39.878 30.451 25.682 24.616 1.232.003 216.463 199.498
Inventories 34.735 31.388 29.453 28.743 21.221 20.435 19.169 986.710 163.058 129.753
Receivables 11.614 9.155 10.706 10.655 9.018 5.001 4.796 205.967 52.148 60.339
Cash 330 1.757 282 480 213 246 651 39.326 1.257 9.406
Shareholders Funds -18.896 -29.024 -28.993 -28.526 -36.041 -39.860 -39.422 -37.548 -71.600 -124.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.645 71.325 69.434 68.403 66.493 65.542 64.038 1.269.752 290.386 362.197
Income in Advance 1.930 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.498 euro in 2024 which includes Inventories of 129.753 euro, Receivables of 60.339 euro and cash availability of 9.406 euro.
The company's Equity was valued at -124.268 euro, while total Liabilities amounted to 362.197 euro. Equity decreased by -53.068 euro, from -71.600 euro in 2023, to -124.268 in 2024.

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