Financial results - STEADY TRADE COMPANY S.R.L.

Financial Summary - Steady Trade Company S.r.l.
Unique identification code: 42145589
Registration number: J2020000267238
Nace: 4641
Sales - Ron
52.537
Net Profit - Ron
2.274
Employees
1
Open Account
Company Steady Trade Company S.r.l. with Fiscal Code 42145589 recorded a turnover of 2024 of 52.537, with a net profit of 2.274 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steady Trade Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 604 1.522 9.141 1.078 52.537
Total Income - EUR - - - - - 604 1.522 9.141 1.078 52.537
Total Expenses - EUR - - - - - 400 751 2.705 464 49.828
Gross Profit/Loss - EUR - - - - - 204 771 6.436 614 2.710
Net Profit/Loss - EUR - - - - - 186 726 6.162 516 2.274
Employees - - - - - 0 0 0 0 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 4,800.4%, from 1.078 euro in the year 2023, to 52.537 euro in 2024. The Net Profit increased by 1.761 euro, from 516 euro in 2023, to 2.274 in the last year.
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 - Steady Trade Company S.r.l. - CUI 42145589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.096 3.027 3.037 3.027 3.010
Current Assets - - - - - 607 1.353 4.683 1.169 97.927
Inventories - - - - - 36 256 244 303 64.523
Receivables - - - - - 0 0 3.952 0 11.395
Cash - - - - - 571 1.097 487 866 22.009
Shareholders Funds - - - - - 599 1.312 6.613 3.169 5.425
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 3.103 3.068 1.106 1.028 96.981
Income in Advance - - - - - 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 "4641 - 4641"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.927 euro in 2024 which includes Inventories of 64.523 euro, Receivables of 11.395 euro and cash availability of 22.009 euro.
The company's Equity was valued at 5.425 euro, while total Liabilities amounted to 96.981 euro. Equity increased by 2.274 euro, from 3.169 euro in 2023, to 5.425 in 2024.

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