Company Steam Clothing Line S.r.l. with Fiscal Code 40411358
recorded a turnover of 2024 of
- ,
with a net profit of
-1.905
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steam Clothing Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
34.148
23.212
14.149
51.957
0
Total Income - EUR
-
-
-
-
0
34.148
23.212
14.149
51.957
0
Total Expenses - EUR
-
-
-
-
775
39.374
46.206
34.919
65.821
1.905
Gross Profit/Loss - EUR
-
-
-
-
-775
-5.226
-22.994
-20.770
-13.864
-1.905
Net Profit/Loss - EUR
-
-
-
-
-775
-5.567
-23.226
-20.911
-14.233
-1.905
Employees
-
-
-
-
0
6
7
5
6
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.
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Financial Rating - STEAM CLOTHING LINE S.R.L.
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Financial Rating
Payment Limits - Steam Clothing Line S.r.l.
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Prob. of insolvency - Steam Clothing Line S.r.l.
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Insolvency Probability
Financial Reports - Steam Clothing Line 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 -
Steam Clothing Line S.r.l. - CUI 40411358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21.086
39.292
38.421
38.540
24.638
24.500
Current Assets
-
-
-
-
50.666
13.770
9.512
4.272
39.420
32.279
Inventories
-
-
-
-
3.793
0
0
0
0
0
Receivables
-
-
-
-
46.873
12.383
9.367
3.985
38.655
32.122
Cash
-
-
-
-
0
1.387
145
287
765
157
Shareholders Funds
-
-
-
-
-733
-6.286
-29.373
-50.375
-64.456
-66.000
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
30.338
18.816
37.672
53.431
103.876
98.279
Income in Advance
-
-
-
-
42.146
40.533
39.634
39.757
24.638
24.500
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.279 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.122 euro and cash availability of
157 euro.
The company's Equity was valued at
-66.000 euro, while total Liabilities amounted to
98.279 euro.
Equity decreased by -1.905 euro, from -64.456 euro in 2023, to -66.000 in 2024.
The Debt Ratio was 173.1% in the year 2024.
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