Company Stepet & Sir Srl with Fiscal Code 38320126
recorded a turnover of 2024 of
6.413,
with a net profit of
247
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stepet & Sir Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.007
18.443
28.342
24.860
19.089
17.785
18.181
6.413
Total Income - EUR
-
-
4.007
18.443
28.342
24.912
19.089
17.785
18.181
6.413
Total Expenses - EUR
-
-
129
4.436
6.089
4.704
4.987
8.104
10.827
6.079
Gross Profit/Loss - EUR
-
-
3.878
14.007
22.253
20.208
14.102
9.681
7.353
333
Net Profit/Loss - EUR
-
-
3.758
13.454
21.402
19.574
13.530
9.148
6.177
247
Employees
-
-
0
0
0
0
0
0
0
0
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 -64.5%, from 18.181 euro in the year 2023, to 6.413 euro in 2024.
The Net Profit decreased by -5.895 euro, from 6.177 euro in 2023, to 247 in the last year.
Check the financial reports for the company - Stepet & Sir Srl
Financial Rating - STEPET & SIR SRL
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Prob. of insolvency - Stepet & Sir Srl
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Insolvency Probability
Financial Reports - Stepet & Sir 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 -
Stepet & Sir Srl - CUI 38320126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
773
622
1.158
Current Assets
-
-
3.922
17.368
31.119
34.013
40.275
45.870
10.902
10.269
Inventories
-
-
0
0
0
517
505
0
0
0
Receivables
-
-
326
3.036
1.798
1.826
1.209
1.137
926
5.092
Cash
-
-
3.596
14.331
29.321
31.671
38.561
44.733
9.976
5.177
Shareholders Funds
-
-
3.801
17.185
30.879
33.763
40.148
46.520
11.242
11.427
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
120
182
240
250
127
123
281
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.269 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.092 euro and cash availability of
5.177 euro.
The company's Equity was valued at
11.427 euro, while total Liabilities amounted to
0 euro.
Equity increased by 247 euro, from 11.242 euro in 2023, to 11.427 in 2024.
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