The most important financial indicators for the company Steocris Mar S.r.l. - Unique Identification Number 41931235:
sales in 2023 was
115.912
euro, registering a net profit of
37.491
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 32.6%, from 87.651 euro in the year 2022, to 115.912 euro in 2023.
The Net Profit increased by 14.779 euro, from 22.781 euro in 2022, to 37.491 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 -
Steocris Mar S.r.l. - CUI 41931235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
11.172
9.525
7.821
Current Assets
-
-
-
-
-
15.477
34.141
45.468
75.463
106.991
Inventories
-
-
-
-
-
5.478
15.039
9.174
13.900
34.118
Receivables
-
-
-
-
-
3.794
165
6.405
19.265
60.860
Cash
-
-
-
-
-
6.205
18.937
29.889
42.298
12.013
Shareholders Funds
-
-
-
-
-
2.121
23.278
45.229
71.748
109.021
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.356
10.863
11.411
13.241
5.790
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.991 euro in 2023 which includes Inventories of
34.118 euro, Receivables of
60.860 euro and cash availability of
12.013 euro.
The company's Equity was valued at
109.021 euro, while total Liabilities amounted to
5.790 euro.
Equity increased by 37.491 euro, from 71.748 euro in 2022, to 109.021 in 2023.
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Comments - Steocris Mar S.r.l.