Financial results - STEBEIZ COM S.R.L.

Financial Summary - Stebeiz Com S.r.l.
Unique identification code: 8190172
Registration number: J08/223/1996
Nace: 4719
Sales - Ron
44.825
Net Profit - Ron
15.296
Employees
1
Open Account
Company Stebeiz Com S.r.l. with Fiscal Code 8190172 recorded a turnover of 2024 of 44.825, with a net profit of 15.296 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stebeiz Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.494 35.073 30.186 21.857 20.866 10.017 15.220 20.987 37.079 44.825
Total Income - EUR 35.011 35.073 30.248 32.601 23.795 27.709 15.220 20.987 37.079 44.825
Total Expenses - EUR 29.711 36.387 28.235 22.989 18.858 12.123 14.940 17.443 26.029 29.080
Gross Profit/Loss - EUR 5.300 -1.314 2.013 9.612 4.937 15.586 280 3.544 11.050 15.744
Net Profit/Loss - EUR 4.249 -1.773 1.711 9.286 4.699 15.469 127 3.335 10.679 15.296
Employees 4 4 4 1 1 1 1 1 1 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 21.6%, from 37.079 euro in the year 2023, to 44.825 euro in 2024. The Net Profit increased by 4.677 euro, from 10.679 euro in 2023, to 15.296 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 - Stebeiz Com S.r.l. - CUI 8190172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.466 6.936 9.984 6.287 4.718 3.145 3.624 5.171 9.512 20.101
Inventories 11.347 5.400 8.638 6.016 3.941 2.136 2.079 2.254 4.458 5.332
Receivables 0 0 0 0 535 525 513 2.689 2.526 5.221
Cash 119 1.536 1.347 271 243 484 1.031 228 2.527 9.548
Shareholders Funds -59.180 -60.350 -57.618 -47.275 -41.660 -25.401 -24.710 -21.451 -10.707 4.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.646 67.285 67.602 53.562 46.378 28.545 28.333 26.623 20.219 15.452
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.101 euro in 2024 which includes Inventories of 5.332 euro, Receivables of 5.221 euro and cash availability of 9.548 euro.
The company's Equity was valued at 4.648 euro, while total Liabilities amounted to 15.452 euro. Equity increased by 15.296 euro, from -10.707 euro in 2023, to 4.648 in 2024.

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