Financial Summary -
Ste & Tim International S.r.l.
Unique identification code:33289771
Registration number:J33/524/2014
Nace:4941
Sales - Ron
-
Net Profit - Ron
5.150
Employees
Open Account
Company Ste & Tim International S.r.l. with Fiscal Code 33289771
recorded a turnover of 2024 of
- ,
with a net profit of
5.150
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ste & Tim International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.852
-
0
0
0
0
0
0
0
Total Income - EUR
0
10.896
-
0
0
0
0
0
0
10.505
Total Expenses - EUR
2.042
10.895
-
7.778
759
0
101
0
0
4.374
Gross Profit/Loss - EUR
-2.042
1
-
-7.778
-759
0
-101
0
0
6.131
Net Profit/Loss - EUR
-2.042
-217
-
-7.778
-759
0
-101
0
0
5.150
Employees
0
1
-
1
0
0
0
0
0
0
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.
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Financial Rating - STE & TIM INTERNATIONAL S.R.L.
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Financial Rating
Payment Limits - Ste & Tim International S.r.l.
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Prob. of insolvency - Ste & Tim International S.r.l.
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Insolvency Probability
Financial Reports - Ste & Tim International S.r.l.
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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 & Tim International S.r.l. - CUI 33289771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.579
2.669
-
888
113
111
108
0
108
0
Current Assets
1.959
12.118
-
16.881
965
947
825
0
825
0
Inventories
80
133
-
1.229
1.205
1.182
1.417
0
1.417
0
Receivables
992
5.016
-
2.257
429
421
461
0
461
0
Cash
887
6.969
-
13.395
-669
-657
-1.054
0
-1.054
0
Shareholders Funds
-2.102
-2.297
-
-9.576
-10.149
-9.957
-9.837
0
-9.838
-4.633
Social Capital
45
45
-
43
42
41
40
0
40
40
Debts
7.640
17.084
-
27.345
11.227
11.014
10.770
0
10.771
4.633
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.633 euro, while total Liabilities amounted to
4.633 euro.
Equity increased by 5.150 euro, from -9.838 euro in 2023, to -4.633 in 2024.
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Comments - Ste & Tim International S.r.l.