Financial results - ŞTEPOLIS COMERCIAL SRL

Financial Summary - Ştepolis Comercial Srl
Unique identification code: 10203240
Registration number: J13/759/1998
Nace: 5590
Sales - Ron
5.611
Net Profit - Ron
-18.575
Employees
1
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Company Ştepolis Comercial Srl with Fiscal Code 10203240 recorded a turnover of 2024 of 5.611, with a net profit of -18.575 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştepolis Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.890 7.136 105 103 9.563 13.494 9.335 10.006 4.999 5.611
Total Income - EUR 5.890 7.136 105 103 9.563 13.494 53.516 147.788 4.999 5.611
Total Expenses - EUR 5.560 4.081 2.604 2.380 7.516 11.898 29.423 40.660 22.345 24.029
Gross Profit/Loss - EUR 330 3.055 -2.499 -2.277 2.046 1.596 24.093 107.127 -17.346 -18.418
Net Profit/Loss - EUR 153 2.841 -2.502 -2.280 1.764 1.541 23.559 105.649 -17.388 -18.575
Employees 0 0 0 0 1 1 2 3 1 1
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 12.9%, from 4.999 euro in the year 2023, to 5.611 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ştepolis Comercial Srl - CUI 10203240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.958 4.908 4.825 4.736 4.644 4.556 14.541 74.436 74.211 56.802
Current Assets 5.404 6.870 4.077 3.317 9.016 13.287 12.047 82.613 82.965 80.483
Inventories 0 0 0 0 0 0 0 0 1.086 0
Receivables 2.699 2.672 2.627 2.578 3.029 10.544 9.394 81.617 78.916 80.447
Cash 2.705 4.198 1.450 738 5.987 2.743 2.654 996 2.962 36
Shareholders Funds -26.066 -22.959 -25.073 -26.892 -24.608 -22.601 1.459 107.113 89.400 52.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.429 34.737 33.974 34.946 38.268 40.444 25.129 49.936 67.775 85.033
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.447 euro and cash availability of 36 euro.
The company's Equity was valued at 52.251 euro, while total Liabilities amounted to 85.033 euro. Equity decreased by -36.649 euro, from 89.400 euro in 2023, to 52.251 in 2024.

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