Financial results - STETON TRADING SRL

Financial Summary - Steton Trading Srl
Unique identification code: 6601433
Registration number: J02/1860/1994
Nace: 1414
Sales - Ron
2.303
Net Profit - Ron
453
Employee
The most important financial indicators for the company Steton Trading Srl - Unique Identification Number 6601433: sales in 2023 was 2.303 euro, registering a net profit of 453 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steton Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.341 0 59.757 - 0 32.250 11.595 60.076 17.437 2.303
Total Income - EUR 77.279 0 57.449 - 0 34.424 61.953 16.073 10.217 1.942
Total Expenses - EUR 71.981 0 46.961 - 0 42.127 61.475 15.122 9.432 1.410
Gross Profit/Loss - EUR 5.298 0 10.488 - 0 -7.703 478 952 785 532
Net Profit/Loss - EUR 4.377 0 8.797 - 0 -8.109 359 406 529 453
Employees 6 0 6 - 0 4 4 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.8%, from 17.437 euro in the year 2022, to 2.303 euro in 2023. The Net Profit decreased by -75 euro, from 529 euro in 2022, to 453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steton Trading Srl - CUI 6601433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121 0 120 - 0 114 112 0 0 0
Current Assets 141.050 0 161.691 - 0 124.341 111.075 110.986 61.567 60.808
Inventories 59.642 0 55.022 - 0 40.074 87.955 51.396 44.335 43.839
Receivables 66.051 0 66.973 - 0 42.921 9.668 52.268 17.073 13.430
Cash 15.357 0 39.696 - 0 41.346 13.452 7.322 159 3.539
Shareholders Funds 103.045 0 119.437 - 0 108.747 101.837 99.984 50.433 50.733
Social Capital 647 0 646 - 0 611 602 588 590 588
Debts 38.125 0 42.374 - 0 15.708 9.351 11.002 11.134 10.075
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.808 euro in 2023 which includes Inventories of 43.839 euro, Receivables of 13.430 euro and cash availability of 3.539 euro.
The company's Equity was valued at 50.733 euro, while total Liabilities amounted to 10.075 euro. Equity increased by 453 euro, from 50.433 euro in 2022, to 50.733 in 2023.

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