The most important financial indicators for the company Stepe Gold House Srl - Unique Identification Number 34073406:
sales in 2023 was
22.311
euro, registering a net profit of
-9.507
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 14.1%, from 19.619 euro in the year 2022, to 22.311 euro in 2023.
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 -
Stepe Gold House Srl - CUI 34073406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
176
87
86
84
82
81
0
0
0
Current Assets
-
124
4.895
7.464
12.095
10.834
9.331
12.330
18.993
16.357
Inventories
-
0
0
2.181
3.284
4.092
757
7.117
13.611
8.789
Receivables
-
124
2.492
5.267
7.360
6.620
4.102
2.924
4.234
6.771
Cash
-
0
2.403
16
1.450
122
4.471
2.290
1.148
796
Shareholders Funds
-
-2.211
-3.914
-2.397
664
3.158
7.039
5.285
2.839
-6.676
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.511
8.896
9.947
11.515
7.758
2.373
7.045
16.154
23.032
Income in Advance
-
0
0
0
0
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.357 euro in 2023 which includes Inventories of
8.789 euro, Receivables of
6.771 euro and cash availability of
796 euro.
The company's Equity was valued at
-6.676 euro, while total Liabilities amounted to
23.032 euro.
Equity decreased by -9.506 euro, from 2.839 euro in 2022, to -6.676 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Stepe Gold House Srl