Company Steman Lead S.r.l. with Fiscal Code 25376508
recorded a turnover of 2016 of
36.313,
with a net profit of
-22.358
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steman Lead S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.728
40.222
-
-
-
-
-
-
-
-
Total Income - EUR
71.974
58.527
-
-
-
-
-
-
-
-
Total Expenses - EUR
102.482
82.867
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-30.508
-24.341
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-32.099
-24.765
-
-
-
-
-
-
-
-
Employees
5
4
-
-
-
-
-
-
-
-
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 -16.6%, from 48.728 euro in the year 2015, to 40.222 euro in 2016.
Check the financial reports for the company - Steman Lead S.r.l.
Financial Rating - STEMAN LEAD S.R.L.
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Financial Rating
Payment Limits - Steman Lead S.r.l.
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Prob. of insolvency - Steman Lead S.r.l.
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Insolvency Probability
Financial Reports - Steman Lead S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steman Lead S.r.l. - CUI 25376508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.252
874
-
-
-
-
-
-
-
-
Current Assets
169.616
66.420
-
-
-
-
-
-
-
-
Inventories
157
0
-
-
-
-
-
-
-
-
Receivables
111.249
27.427
-
-
-
-
-
-
-
-
Cash
58.209
38.993
-
-
-
-
-
-
-
-
Shareholders Funds
-27.054
-51.543
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
142.616
264.932
-
-
-
-
-
-
-
-
Income in Advance
55.306
153.732
-
-
-
-
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.420 euro in 2016 which includes Inventories of
0 euro, Receivables of
27.427 euro and cash availability of
38.993 euro.
The company's Equity was valued at
-51.543 euro, while total Liabilities amounted to
264.932 euro.
Equity decreased by -24.765 euro, from -27.054 euro in 2015, to -51.543 in 2016.
The Debt Ratio was 72.2% in the year 2016.
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