Financial results - STECO TRADE S.R.L.

Financial Summary - Steco Trade S.r.l.
Unique identification code: 47622220
Registration number: J40/2648/2023
Nace: 5610
Sales - Ron
8.872
Net Profit - Ron
-429
Employees
Open Account
Company Steco Trade S.r.l. with Fiscal Code 47622220 recorded a turnover of 2024 of 8.872, with a net profit of -429 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steco Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.410 8.872
Total Income - EUR - - - - - - - - 26.410 8.872
Total Expenses - EUR - - - - - - - - 3.940 9.301
Gross Profit/Loss - EUR - - - - - - - - 22.470 -429
Net Profit/Loss - EUR - - - - - - - - 18.948 -429
Employees - - - - - - - - 0 0
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 -66.2%, from 26.410 euro in the year 2023, to 8.872 euro in 2024. The Net Profit decreased by -18.842 euro, from 18.948 euro in 2023, to 0 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 - Steco Trade S.r.l. - CUI 47622220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 30.859 55.885
Inventories - - - - - - - - 0 17.439
Receivables - - - - - - - - 20.000 29.533
Cash - - - - - - - - 10.859 8.913
Shareholders Funds - - - - - - - - 18.988 18.453
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.871 37.432
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.885 euro in 2024 which includes Inventories of 17.439 euro, Receivables of 29.533 euro and cash availability of 8.913 euro.
The company's Equity was valued at 18.453 euro, while total Liabilities amounted to 37.432 euro. Equity decreased by -429 euro, from 18.988 euro in 2023, to 18.453 in 2024.

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