Company Stegrieg Best Concept S.r.l. with Fiscal Code 40197140
recorded a turnover of 2024 of
88.402,
with a net profit of
18.158
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stegrieg Best Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
586
63.058
60.793
80.529
64.747
82.023
88.402
Total Income - EUR
-
-
-
586
63.068
60.829
80.745
75.218
82.247
89.814
Total Expenses - EUR
-
-
-
348
47.984
44.590
57.195
51.808
64.354
70.206
Gross Profit/Loss - EUR
-
-
-
238
15.084
16.239
23.549
23.410
17.893
19.608
Net Profit/Loss - EUR
-
-
-
220
14.451
15.676
22.741
22.677
17.071
18.158
Employees
-
-
-
0
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 8.4%, from 82.023 euro in the year 2023, to 88.402 euro in 2024.
The Net Profit increased by 1.182 euro, from 17.071 euro in 2023, to 18.158 in the last year.
Check the financial reports for the company - Stegrieg Best Concept S.r.l.
Financial Rating - STEGRIEG BEST CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Stegrieg Best Concept S.r.l.
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Insolvency Probability
Financial Reports - Stegrieg Best Concept S.r.l.
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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 -
Stegrieg Best Concept S.r.l. - CUI 40197140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24
30
24
21
2.237
1.567
3.096
Current Assets
-
-
-
8.423
55.624
71.257
114.957
77.473
77.766
92.353
Inventories
-
-
-
7.955
40.127
59.114
49.954
40.322
53.148
49.348
Receivables
-
-
-
365
2.897
5.168
44.351
32.812
7.396
7.216
Cash
-
-
-
103
5.646
6.974
20.652
2.311
17.222
35.789
Shareholders Funds
-
-
-
263
14.710
30.107
22.789
22.725
21.533
39.571
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.184
40.980
41.174
92.189
56.985
57.800
55.878
Income in Advance
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.353 euro in 2024 which includes Inventories of
49.348 euro, Receivables of
7.216 euro and cash availability of
35.789 euro.
The company's Equity was valued at
39.571 euro, while total Liabilities amounted to
55.878 euro.
Equity increased by 18.158 euro, from 21.533 euro in 2023, to 39.571 in 2024.
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