The most important financial indicators for the company Steo Travel S.r.l. - Unique Identification Number 18210447:
sales in 2023 was
246.556
euro, registering a net profit of
15.451
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -4.7%, from 259.574 euro in the year 2022, to 246.556 euro in 2023.
The Net Profit increased by 1.602 euro, from 13.892 euro in 2022, to 15.451 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.726 euro in 2023 which includes Inventories of
129.039 euro, Receivables of
2.953 euro and cash availability of
15.734 euro.
The company's Equity was valued at
37.527 euro, while total Liabilities amounted to
126.747 euro.
Equity increased by 15.451 euro, from 22.144 euro in 2022, to 37.527 in 2023.
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