Financial results - STEVA NATURAL 2011 S.R.L.

Financial Summary - Steva Natural 2011 S.r.l.
Unique identification code: 27988350
Registration number: J20/26/2019
Nace: 4721
Sales - Ron
58.206
Net Profit - Ron
-6.867
Employees
2
Open Account
Company Steva Natural 2011 S.r.l. with Fiscal Code 27988350 recorded a turnover of 2024 of 58.206, with a net profit of -6.867 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steva Natural 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.428 34.745 46.683 24.678 48.973 39.796 45.208 39.173 46.272 58.206
Total Income - EUR 47.428 34.745 46.683 46.167 51.591 43.983 45.208 39.173 46.272 58.206
Total Expenses - EUR 51.234 53.454 51.435 32.979 45.850 37.704 43.525 47.458 54.957 64.490
Gross Profit/Loss - EUR -3.806 -18.709 -4.752 13.188 5.741 6.278 1.683 -8.285 -8.685 -6.285
Net Profit/Loss - EUR -5.229 -19.057 -5.219 12.943 5.251 5.891 1.229 -8.678 -9.148 -6.867
Employees 9 7 5 5 3 2 2 3 2 2
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 26.5%, from 46.272 euro in the year 2023, to 58.206 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 - Steva Natural 2011 S.r.l. - CUI 27988350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 572 515 458 442 433 424 425 424 421
Current Assets 7.342 11.360 2.772 3.919 8.128 4.660 12.571 17.014 25.026 19.573
Inventories 5.574 8.585 368 2.693 6.100 4.357 10.038 16.884 24.691 18.795
Receivables 1.493 2.285 2.097 0 0 0 2 2 0 0
Cash 275 490 307 1.227 2.027 303 2.531 129 336 778
Shareholders Funds -16.053 -34.946 -39.574 -25.905 -20.152 -13.879 -12.343 -21.059 -30.144 -36.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.023 46.879 42.861 30.282 28.721 18.973 25.337 38.499 55.594 56.836
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.573 euro in 2024 which includes Inventories of 18.795 euro, Receivables of 0 euro and cash availability of 778 euro.
The company's Equity was valued at -36.842 euro, while total Liabilities amounted to 56.836 euro. Equity decreased by -6.867 euro, from -30.144 euro in 2023, to -36.842 in 2024.

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