Financial results - STEPON RO-MATERIALE INCALTAMINTE S.R.L.

Financial Summary - Stepon Ro-Materiale Incaltaminte S.r.l.
Unique identification code: 16530437
Registration number: J03/1082/2004
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stepon Ro-Materiale Incaltaminte S.r.l. with Fiscal Code 16530437 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepon Ro-Materiale Incaltaminte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 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.
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 - Stepon Ro-Materiale Incaltaminte S.r.l. - CUI 16530437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.715 3.677 3.615 3.548 3.480 3.414 3.338 3.348 3.338 3.319
Current Assets 196.456 194.453 191.162 187.654 184.020 180.532 176.528 177.076 176.539 175.552
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 195.025 193.036 189.769 186.287 182.679 179.216 175.242 175.785 175.252 174.273
Cash 1.431 1.417 1.393 1.367 1.341 1.315 1.286 1.290 1.286 1.279
Shareholders Funds -25.386 -25.127 -24.702 -24.248 -23.779 -23.328 -22.811 -22.881 -22.812 -22.684
Social Capital 84.958 84.092 82.669 81.152 79.580 78.072 76.340 76.577 76.345 75.918
Debts 225.897 223.593 219.809 215.775 211.597 207.585 202.982 203.612 202.994 201.860
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.273 euro and cash availability of 1.279 euro.
The company's Equity was valued at -22.684 euro, while total Liabilities amounted to 201.860 euro.

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