Company Steph Concept Idea S.r.l. with Fiscal Code 29559427
recorded a turnover of 2024 of
20.777,
with a net profit of
5.374
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steph Concept Idea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
13.228
20.777
Total Income - EUR
-
-
-
-
-
-
-
-
23.365
35.788
Total Expenses - EUR
-
-
-
-
-
-
-
-
18.365
29.241
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.000
6.547
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
4.183
5.374
Employees
-
-
-
-
-
-
-
-
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 increased by 58.0%, from 13.228 euro in the year 2023, to 20.777 euro in 2024.
The Net Profit increased by 1.214 euro, from 4.183 euro in 2023, to 5.374 in the last year.
Check the financial reports for the company - Steph Concept Idea S.r.l.
Financial Rating - STEPH CONCEPT IDEA S.R.L.
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Financial Rating
Payment Limits - Steph Concept Idea S.r.l.
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Prob. of insolvency - Steph Concept Idea S.r.l.
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Insolvency Probability
Financial Reports - Steph Concept Idea S.r.l.
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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 -
Steph Concept Idea S.r.l. - CUI 29559427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
10.959
11.755
Inventories
-
-
-
-
-
-
-
-
5.635
7.540
Receivables
-
-
-
-
-
-
-
-
3.657
704
Cash
-
-
-
-
-
-
-
-
1.667
3.511
Shareholders Funds
-
-
-
-
-
-
-
-
4.284
9.634
Social Capital
-
-
-
-
-
-
-
-
101
101
Debts
-
-
-
-
-
-
-
-
6.675
2.122
Income in Advance
-
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.755 euro in 2024 which includes Inventories of
7.540 euro, Receivables of
704 euro and cash availability of
3.511 euro.
The company's Equity was valued at
9.634 euro, while total Liabilities amounted to
2.122 euro.
Equity increased by 5.374 euro, from 4.284 euro in 2023, to 9.634 in 2024.
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