Financial results - STEFF & ALIS S.R.L.

Financial Summary - Steff & Alis S.r.l.
Unique identification code: 21433910
Registration number: J27/464/2007
Nace: 4711
Sales - Ron
137.855
Net Profit - Ron
-7.651
Employee
4
The most important financial indicators for the company Steff & Alis S.r.l. - Unique Identification Number 21433910: sales in 2023 was 137.855 euro, registering a net profit of -7.651 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steff & Alis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.846 117.843 109.837 117.664 119.513 134.018 143.772 132.454 140.283 137.855
Total Income - EUR 95.962 117.946 109.938 119.143 120.920 156.276 145.686 133.114 141.651 138.426
Total Expenses - EUR 95.476 117.228 109.114 117.411 118.736 137.020 139.545 129.438 147.516 144.693
Gross Profit/Loss - EUR 487 719 824 1.732 2.184 19.256 6.142 3.675 -5.866 -6.267
Net Profit/Loss - EUR 409 563 650 613 989 17.697 4.813 2.360 -7.268 -7.651
Employees 5 2 2 3 4 3 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 140.283 euro in the year 2022, to 137.855 euro in 2023.

Check the financial reports for the company - Steff & Alis S.r.l.

Rating financiar

Financial Rating -
Steff & Alis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Steff & Alis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Steff & Alis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Steff & Alis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Steff & Alis S.r.l. - CUI 21433910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.640 263 977 613 261 0 542 442 355 266
Current Assets 10.859 10.445 11.104 15.855 17.015 18.870 19.915 23.128 26.745 19.958
Inventories 10.000 7.577 9.745 15.381 16.232 16.307 16.200 20.353 22.306 16.872
Receivables 54 384 395 22 -996 2.208 2.365 1.872 1.529 1.524
Cash 806 2.484 964 452 1.779 354 1.350 903 2.910 1.563
Shareholders Funds -14.779 -14.340 -13.543 -12.702 -11.480 6.439 11.130 13.244 6.016 -1.653
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.279 27.750 25.623 29.169 28.756 12.430 9.326 10.327 21.083 21.877
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.958 euro in 2023 which includes Inventories of 16.872 euro, Receivables of 1.524 euro and cash availability of 1.563 euro.
The company's Equity was valued at -1.653 euro, while total Liabilities amounted to 21.877 euro. Equity decreased by -7.651 euro, from 6.016 euro in 2022, to -1.653 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Steff & Alis S.r.l.

Comments - Steff & Alis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.