Financial results - STELDAM TRADE S.R.L.

Financial Summary - Steldam Trade S.r.l.
Unique identification code: 15273335
Registration number: J13/1084/2003
Nace: 1071
Sales - Ron
119.141
Net Profit - Ron
-2.348
Employees
6
Open Account
Company Steldam Trade S.r.l. with Fiscal Code 15273335 recorded a turnover of 2024 of 119.141, with a net profit of -2.348 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steldam Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.357 125.766 91.325 128.751 117.937 84.199 88.645 95.048 153.293 119.141
Total Income - EUR 126.402 125.815 92.677 130.171 119.627 91.560 88.955 95.210 473.503 120.108
Total Expenses - EUR 108.596 109.641 99.792 131.155 125.033 113.130 103.706 136.794 168.123 122.456
Gross Profit/Loss - EUR 17.806 16.175 -7.115 -984 -5.406 -21.570 -14.751 -41.584 305.380 -2.348
Net Profit/Loss - EUR 17.806 16.175 -8.005 -2.285 -6.602 -22.397 -15.640 -42.536 300.740 -2.348
Employees 12 12 10 13 11 12 7 8 8 6
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 decreased by -21.8%, from 153.293 euro in the year 2023, to 119.141 euro in 2024. The Net Profit decreased by -299.059 euro, from 300.740 euro in 2023, to 0 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 - Steldam Trade S.r.l. - CUI 15273335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.773 19.848 18.812 17.778 16.760 15.780 14.783 14.180 15.267 16.149
Current Assets 14.343 14.751 14.796 10.929 11.115 19.747 18.169 33.467 12.849 6.206
Inventories 14.343 14.700 14.713 10.831 9.974 18.833 16.352 29.688 7.648 251
Receivables 0 37 28 119 27 903 1.743 2.763 103 1.026
Cash 0 14 55 -21 1.114 11 75 1.016 5.097 4.928
Shareholders Funds -232.415 -213.870 -218.256 -216.536 -218.945 -237.191 -247.571 -290.876 10.746 10.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.531 248.470 251.863 245.243 246.819 272.718 280.524 338.522 17.369 11.997
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.206 euro in 2024 which includes Inventories of 251 euro, Receivables of 1.026 euro and cash availability of 4.928 euro.
The company's Equity was valued at 10.357 euro, while total Liabilities amounted to 11.997 euro. Equity decreased by -329 euro, from 10.746 euro in 2023, to 10.357 in 2024.

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