Financial results - STECAM COM S.R.L.

Financial Summary - Stecam Com S.r.l.
Unique identification code: 3523675
Registration number: J08/851/2003
Nace: 4751
Sales - Ron
5.274
Net Profit - Ron
-10.504
Employee
1
The most important financial indicators for the company Stecam Com S.r.l. - Unique Identification Number 3523675: sales in 2023 was 5.274 euro, registering a net profit of -10.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stecam Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.422 3.243 3.350 4.819 3.408 3.272 1.978 3.781 5.619 5.274
Total Income - EUR 1.422 3.243 3.350 4.819 3.408 3.448 1.978 3.781 9.675 5.582
Total Expenses - EUR 4.820 6.244 6.039 6.838 5.982 6.073 4.659 5.776 8.159 16.030
Gross Profit/Loss - EUR -3.398 -3.002 -2.690 -2.019 -2.575 -2.625 -2.680 -1.995 1.515 -10.448
Net Profit/Loss - EUR -3.427 -3.099 -2.790 -2.163 -2.677 -2.729 -2.721 -2.039 1.330 -10.504
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.8%, from 5.619 euro in the year 2022, to 5.274 euro in 2023. The Net Profit decreased by -1.326 euro, from 1.330 euro in 2022, to 0 in the last year.

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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 - Stecam Com S.r.l. - CUI 3523675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.907 9.191 6.853 5.632 4.641 4.261 3.404 2.308 4.603 5.554
Inventories 4.046 5.900 3.477 3.394 2.933 2.451 1.922 1.102 2.888 3.264
Receivables 2.753 2.753 2.500 2.044 1.691 1.362 1.401 984 1.324 1.147
Cash 109 538 876 194 17 448 81 222 391 1.143
Shareholders Funds -51.160 -54.685 -56.777 -58.091 -59.702 -61.274 -62.834 -63.480 -62.347 -72.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.067 63.877 63.630 63.723 64.342 65.535 66.238 65.788 66.950 78.216
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.554 euro in 2023 which includes Inventories of 3.264 euro, Receivables of 1.147 euro and cash availability of 1.143 euro.
The company's Equity was valued at -72.662 euro, while total Liabilities amounted to 78.216 euro. Equity decreased by -10.504 euro, from -62.347 euro in 2022, to -72.662 in 2023.

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