The most important financial indicators for the company Steam Clothing Line S.r.l. - Unique Identification Number 40411358:
sales in 2023 was
51.957
euro, registering a net profit of
-14.233
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 268.3%, from 14.149 euro in the year 2022, to 51.957 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21.086
39.292
38.421
38.540
24.638
Current Assets
-
-
-
-
-
50.666
13.770
9.512
4.272
39.420
Inventories
-
-
-
-
-
3.793
0
0
0
0
Receivables
-
-
-
-
-
46.873
12.383
9.367
3.985
38.655
Cash
-
-
-
-
-
0
1.387
145
287
765
Shareholders Funds
-
-
-
-
-
-733
-6.286
-29.373
-50.375
-64.456
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
30.338
18.816
37.672
53.431
103.876
Income in Advance
-
-
-
-
-
42.146
40.533
39.634
39.757
24.638
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.420 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.655 euro and cash availability of
765 euro.
The company's Equity was valued at
-64.456 euro, while total Liabilities amounted to
103.876 euro.
Equity decreased by -14.233 euro, from -50.375 euro in 2022, to -64.456 in 2023.
The Debt Ratio was 162.2% in the year 2023.
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