The most important financial indicators for the company Steko Com Srl - Unique Identification Number 4808387:
sales in 2023 was
168.213
euro, registering a net profit of
130.844
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 32.8%, from 127.006 euro in the year 2022, to 168.213 euro in 2023.
The Net Profit increased by 77.806 euro, from 53.199 euro in 2022, to 130.844 in the last year.
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 -
Steko Com Srl - CUI 4808387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.755
5.156
4.989
27.549
30.161
25.401
31.647
26.699
18.938
9.046
Current Assets
5.161
23.037
7.049
10.277
5.291
1.856
2.174
1.351
5.014
11.550
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.734
4.484
4.486
7.134
1.962
495
532
814
1.257
1.309
Cash
1.427
18.553
2.563
3.144
3.329
1.360
1.643
537
3.757
10.241
Shareholders Funds
-262.075
-333.623
-365.479
-354.572
-346.081
-314.911
-279.613
-297.421
-245.144
-113.557
Social Capital
529
533
528
541
531
521
511
499
501
499
Debts
272.991
361.816
377.517
392.398
381.533
342.168
313.434
325.471
267.431
131.987
Income in Advance
0
0
0
0
0
0
0
0
1.666
2.166
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.550 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.309 euro and cash availability of
10.241 euro.
The company's Equity was valued at
-113.557 euro, while total Liabilities amounted to
131.987 euro.
Equity increased by 130.844 euro, from -245.144 euro in 2022, to -113.557 in 2023.
The Debt Ratio was 640.8% in the year 2023.
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