Financial results - STEOPKIN SRL

Financial Summary - Steopkin Srl
Unique identification code: 36958528
Registration number: J2017000042099
Nace: 4711
Sales - Ron
42.605
Net Profit - Ron
-1.276
Employees
2
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Company Steopkin Srl with Fiscal Code 36958528 recorded a turnover of 2024 of 42.605, with a net profit of -1.276 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steopkin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.168 34.397 36.104 39.198 31.397 39.649 42.818 42.605
Total Income - EUR - - 26.168 34.524 36.119 39.211 31.397 39.649 43.097 42.669
Total Expenses - EUR - - 32.260 42.542 41.230 39.275 33.361 39.705 43.261 43.519
Gross Profit/Loss - EUR - - -6.092 -8.018 -5.111 -64 -1.964 -56 -164 -850
Net Profit/Loss - EUR - - -6.354 -8.362 -5.473 -436 -2.136 -452 -593 -1.276
Employees - - 3 3 1 1 2 2 2 2
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 increased by 0.1%, from 42.818 euro in the year 2023, to 42.605 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEOPKIN SRL

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Steopkin Srl

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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 - Steopkin Srl - CUI 36958528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 0 0 0 0 0 0 0
Current Assets - - 10.094 10.496 14.323 20.400 22.027 24.832 26.081 28.179
Inventories - - 10.075 10.469 14.054 19.398 21.599 24.303 25.349 27.750
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 19 27 269 1.002 428 529 732 429
Shareholders Funds - - -6.310 -14.556 -19.746 -19.808 -21.504 -22.023 -22.549 -23.700
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.435 25.052 34.070 40.208 43.532 46.855 48.630 51.880
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.179 euro in 2024 which includes Inventories of 27.750 euro, Receivables of 0 euro and cash availability of 429 euro.
The company's Equity was valued at -23.700 euro, while total Liabilities amounted to 51.880 euro. Equity decreased by -1.277 euro, from -22.549 euro in 2023, to -23.700 in 2024.

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