Financial results - STEEPS IMPEX SRL

Financial Summary - Steeps Impex Srl
Unique identification code: 8254381
Registration number: J1996001940407
Nace: 4772
Sales - Ron
139.485
Net Profit - Ron
-39.079
Employees
1
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Company Steeps Impex Srl with Fiscal Code 8254381 recorded a turnover of 2024 of 139.485, with a net profit of -39.079 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steeps Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.728 50.422 133.286 382.295 523.963 480.270 536.248 633.077 452.858 139.485
Total Income - EUR 92.728 50.422 133.286 444.328 526.897 488.076 539.335 645.220 467.038 140.065
Total Expenses - EUR 96.592 74.232 144.279 374.131 443.785 451.710 298.077 483.358 423.839 175.795
Gross Profit/Loss - EUR -3.864 -23.810 -10.993 70.197 83.112 36.366 241.258 161.861 43.199 -35.730
Net Profit/Loss - EUR -5.933 -24.314 -12.326 65.805 76.811 31.279 236.534 156.521 39.345 -39.079
Employees 5 5 2 3 3 2 2 2 2 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 decreased by -69.0%, from 452.858 euro in the year 2023, to 139.485 euro in 2024. The Net Profit decreased by -39.125 euro, from 39.345 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 - Steeps Impex Srl - CUI 8254381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.406 6.912 3.938 1.657 0 3.218 3.628 157.414 191.407 232.240
Current Assets 84.407 76.595 154.662 174.070 255.438 374.239 630.834 592.836 548.121 172.371
Inventories 11.099 33.879 47.595 105.397 206.682 223.123 380.147 372.153 294.325 123.968
Receivables 71.297 42.473 53.758 54.893 41.087 78.040 207.308 197.497 240.706 41.664
Cash 2.012 243 53.308 13.781 7.668 73.075 43.379 23.187 13.090 6.740
Shareholders Funds -111.842 -135.016 -145.057 -76.590 25.494 55.483 247.231 213.821 185.448 145.333
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 207.964 219.819 304.930 252.317 229.944 324.393 388.711 538.666 556.693 259.279
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.371 euro in 2024 which includes Inventories of 123.968 euro, Receivables of 41.664 euro and cash availability of 6.740 euro.
The company's Equity was valued at 145.333 euro, while total Liabilities amounted to 259.279 euro. Equity decreased by -39.079 euro, from 185.448 euro in 2023, to 145.333 in 2024.

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