Financial results - STEVA IMPEX SRL

Financial Summary - Steva Impex Srl
Unique identification code: 22207717
Registration number: J02/1450/2007
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.758
Employees
1
Open Account
Company Steva Impex Srl with Fiscal Code 22207717 recorded a turnover of 2024 of - , with a net profit of -10.758 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steva Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 33 44 21 0 0 0 7.511 2.152 0
Total Income - EUR 1.202 1.895 44 49 356 0 0 7.543 92.036 1.143
Total Expenses - EUR 2.591 2.922 2.588 5.982 18.732 9.821 5.256 5.100 67.925 11.901
Gross Profit/Loss - EUR -1.389 -1.026 -2.544 -5.933 -18.376 -9.821 -5.256 2.443 24.111 -10.758
Net Profit/Loss - EUR -1.390 -1.027 -2.545 -5.934 -18.376 -9.821 -5.256 2.217 23.191 -10.758
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STEVA IMPEX SRL

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Steva Impex Srl

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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 - Steva Impex Srl - CUI 22207717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.451 66.918 64.964 62.899 60.866 58.878 56.756 56.114 32.565 32.382
Current Assets 6.190 6.161 5.733 2.244 2.256 3.056 3.184 10.915 91.586 59.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.908 5.841 5.733 2.219 1.596 2.700 3.129 10.891 9.685 11.514
Cash 282 320 0 26 661 357 55 24 81.901 47.620
Shareholders Funds -22.041 -22.843 -25.002 -30.477 -48.263 -57.169 -61.157 -59.130 -35.760 -46.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.682 95.922 95.700 95.621 111.385 119.103 121.098 126.159 159.911 137.835
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.514 euro and cash availability of 47.620 euro.
The company's Equity was valued at -46.318 euro, while total Liabilities amounted to 137.835 euro. Equity decreased by -10.758 euro, from -35.760 euro in 2023, to -46.318 in 2024.

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