Financial results - STETON TRADING SRL

Financial Summary - Steton Trading Srl
Unique identification code: 6601433
Registration number: J02/1860/1994
Nace: 1414
Sales - Ron
-
Net Profit - Ron
460
Employees
Open Account
Company Steton Trading Srl with Fiscal Code 6601433 recorded a turnover of 2024 of - , with a net profit of 460 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steton Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 59.757 - 0 32.250 11.595 60.076 17.437 2.303 0
Total Income - EUR 0 57.449 - 0 34.424 61.953 16.073 10.217 1.942 804
Total Expenses - EUR 0 46.961 - 0 42.127 61.475 15.122 9.432 1.410 257
Gross Profit/Loss - EUR 0 10.488 - 0 -7.703 478 952 785 532 547
Net Profit/Loss - EUR 0 8.797 - 0 -8.109 359 406 529 453 460
Employees 0 6 - 0 4 4 2 1 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 - Steton Trading Srl - CUI 6601433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 120 - 0 114 112 0 0 0 0
Current Assets 0 161.691 - 0 124.341 111.075 110.986 61.567 60.808 61.272
Inventories 0 55.022 - 0 40.074 87.955 51.396 44.335 43.839 46.945
Receivables 0 66.973 - 0 42.921 9.668 52.268 17.073 13.430 10.809
Cash 0 39.696 - 0 41.346 13.452 7.322 159 3.539 3.519
Shareholders Funds 0 119.437 - 0 108.747 101.837 99.984 50.433 50.733 50.909
Social Capital 0 646 - 0 611 602 588 590 588 585
Debts 0 42.374 - 0 15.708 9.351 11.002 11.134 10.075 10.363
Income in Advance 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.272 euro in 2024 which includes Inventories of 46.945 euro, Receivables of 10.809 euro and cash availability of 3.519 euro.
The company's Equity was valued at 50.909 euro, while total Liabilities amounted to 10.363 euro. Equity increased by 460 euro, from 50.733 euro in 2023, to 50.909 in 2024.

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