Company Steam Total Service S.r.l. with Fiscal Code 38471226
recorded a turnover of 2023 of
79.950,
with a net profit of
-36.343
and having an average number of employees of
2.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steam Total Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
105.605
182.054
326.606
408.554
80.399
-
Total Income - EUR
-
-
0
0
113.588
182.054
326.606
408.554
80.399
-
Total Expenses - EUR
-
-
0
179
49.611
147.782
400.682
492.175
116.128
-
Gross Profit/Loss - EUR
-
-
0
-179
63.977
34.272
-74.076
-83.621
-35.729
-
Net Profit/Loss - EUR
-
-
0
-179
62.658
33.078
-76.430
-87.311
-36.547
-
Employees
-
-
0
0
1
1
2
2
2
-
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 -80.3%, from 408.554 euro in the year 2022, to 80.399 euro in 2023.
Check the financial reports for the company - Steam Total Service S.r.l.
Financial Rating - STEAM TOTAL SERVICE S.R.L.
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Financial Rating
Payment Limits - Steam Total Service S.r.l.
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Prob. of insolvency - Steam Total Service S.r.l.
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Insolvency Probability
Financial Reports - Steam Total Service 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 Total Service S.r.l. - CUI 38471226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
17.132
13.626
-
Current Assets
-
-
44
938
67.725
102.523
28.109
9.995
18.045
-
Inventories
-
-
0
516
0
0
0
0
0
-
Receivables
-
-
0
0
872
916
2.056
35
2.351
-
Cash
-
-
44
422
66.853
101.607
26.053
9.960
15.694
-
Shareholders Funds
-
-
44
-136
62.525
94.417
15.894
-71.368
-107.699
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
0
1.074
5.200
8.106
12.767
98.681
139.370
-
Income in Advance
-
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.045 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.351 euro and cash availability of
15.694 euro.
The company's Equity was valued at
-107.699 euro, while total Liabilities amounted to
139.370 euro.
Equity decreased by -36.547 euro, from -71.368 euro in 2022, to -107.699 in 2023.
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