Financial results - STEVAL CONCEPT S.R.L.

Financial Summary - Steval Concept S.r.l.
Unique identification code: 41738529
Registration number: J27/1141/2019
Nace: 4791
Sales - Ron
58.873
Net Profit - Ron
8.273
Employees
1
Open Account
Company Steval Concept S.r.l. with Fiscal Code 41738529 recorded a turnover of 2024 of 58.873, with a net profit of 8.273 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steval Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.681 61.332 59.736 49.083 47.697 58.873
Total Income - EUR - - - - 48.681 61.332 59.739 49.083 47.697 58.873
Total Expenses - EUR - - - - 28.337 64.758 39.766 36.047 41.994 49.117
Gross Profit/Loss - EUR - - - - 20.343 -3.425 19.973 13.036 5.703 9.756
Net Profit/Loss - EUR - - - - 19.954 -4.009 19.436 12.158 5.297 8.273
Employees - - - - 1 1 1 1 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. In the last year of activity, the sales increased by 24.1%, from 47.697 euro in the year 2023, to 58.873 euro in 2024. The Net Profit increased by 3.005 euro, from 5.297 euro in 2023, to 8.273 in the last year.
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 - Steval Concept S.r.l. - CUI 41738529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 86 84 82 82 82 0
Current Assets - - - - 20.727 16.336 28.316 38.648 46.765 47.841
Inventories - - - - 6.164 6.512 9.192 7.735 11.498 10.751
Receivables - - - - 6.130 -494 1.697 896 2.974 10.790
Cash - - - - 8.433 10.318 17.428 30.017 32.292 26.300
Shareholders Funds - - - - 19.996 15.608 25.601 36.215 41.403 41.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 817 812 2.798 2.515 5.444 6.840
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.841 euro in 2024 which includes Inventories of 10.751 euro, Receivables of 10.790 euro and cash availability of 26.300 euro.
The company's Equity was valued at 41.002 euro, while total Liabilities amounted to 6.840 euro. Equity decreased by -170 euro, from 41.403 euro in 2023, to 41.002 in 2024.

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