Financial results - STEIDO S.R.L.

Financial Summary - Steido S.r.l.
Unique identification code: 1814880
Registration number: J35/221/1992
Nace: 4711
Sales - Ron
21.340
Net Profit - Ron
92.356
Employee
1
The most important financial indicators for the company Steido S.r.l. - Unique Identification Number 1814880: sales in 2023 was 21.340 euro, registering a net profit of 92.356 euro and having an average number of 1 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 - Steido S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.564 125.096 114.487 17.644 8.277 7.577 493 5.552 6.011 21.340
Total Income - EUR 110.070 135.998 114.487 17.644 8.277 7.577 493 5.552 6.011 122.906
Total Expenses - EUR 110.556 136.011 107.681 21.343 15.346 14.650 5.656 5.775 7.803 29.345
Gross Profit/Loss - EUR -486 -13 6.806 -3.700 -7.069 -7.073 -5.163 -223 -1.792 93.560
Net Profit/Loss - EUR -486 -13 6.143 -4.381 -7.152 -7.149 -5.168 -278 -1.852 92.356
Employees 0 0 3 1 3 2 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. 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 increased by 256.1%, from 6.011 euro in the year 2022, to 21.340 euro in 2023. The Net Profit increased by 92.356 euro, from 0 euro in 2022, to 92.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steido S.r.l. - CUI 1814880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.131 7.864 7.453 7.002 6.793 6.454 6.332 6.191 6.210 0
Current Assets 21.862 20.255 13.826 2.957 2.124 1.608 1.619 1.674 1.540 108.132
Inventories 21.092 19.509 5.789 1.468 1.441 1.413 1.386 1.356 1.360 0
Receivables 654 659 0 0 133 183 175 177 178 2.062
Cash 117 86 8.037 1.489 551 12 57 142 2 106.070
Shareholders Funds -2.981 -3.019 3.155 -1.280 -8.408 -15.394 -20.271 -20.100 -22.013 70.409
Social Capital 1.094 1.103 1.092 1.074 1.054 1.034 1.014 992 995 992
Debts 31.860 30.015 18.124 10.145 16.253 22.404 27.189 26.956 28.751 37.723
Income in Advance 1.114 1.124 1.112 1.093 1.073 1.052 1.032 1.010 1.013 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 108.132 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.062 euro and cash availability of 106.070 euro.
The company's Equity was valued at 70.409 euro, while total Liabilities amounted to 37.723 euro. Equity increased by 92.356 euro, from -22.013 euro in 2022, to 70.409 in 2023.

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