Financial results - STEKI MANUFAKTURA S.R.L.

Financial Summary - Steki Manufaktura S.r.l.
Unique identification code: 46713525
Registration number: J2022000306144
Nace: 4632
Sales - Ron
182.718
Net Profit - Ron
19.123
Employees
2
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Company Steki Manufaktura S.r.l. with Fiscal Code 46713525 recorded a turnover of 2024 of 182.718, with a net profit of 19.123 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steki Manufaktura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 40.499 182.718
Total Income - EUR - - - - - - - 122 53.528 185.357
Total Expenses - EUR - - - - - - - 198 52.468 163.220
Gross Profit/Loss - EUR - - - - - - - -76 1.060 22.137
Net Profit/Loss - EUR - - - - - - - -76 663 19.123
Employees - - - - - - - 1 1 2
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 353.7%, from 40.499 euro in the year 2023, to 182.718 euro in 2024. The Net Profit increased by 18.464 euro, from 663 euro in 2023, to 19.123 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 - Steki Manufaktura S.r.l. - CUI 46713525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 15.638 12.813
Current Assets - - - - - - - 24.718 4.558 22.194
Inventories - - - - - - - 0 1.128 444
Receivables - - - - - - - 6.179 1.381 388
Cash - - - - - - - 18.539 2.049 21.361
Shareholders Funds - - - - - - - -35 628 19.748
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 185 8.079 6.473
Income in Advance - - - - - - - 24.593 11.489 8.786
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.194 euro in 2024 which includes Inventories of 444 euro, Receivables of 388 euro and cash availability of 21.361 euro.
The company's Equity was valued at 19.748 euro, while total Liabilities amounted to 6.473 euro. Equity increased by 19.124 euro, from 628 euro in 2023, to 19.748 in 2024. The Debt Ratio was 18.5% in the year 2024.

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