Financial results - STEVALIN - GROUP SRL

Financial Summary - Stevalin - Group Srl
Unique identification code: 26651380
Registration number: J35/422/2010
Nace: 3109
Sales - Ron
24.944
Net Profit - Ron
681
Employees
1
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Company Stevalin - Group Srl with Fiscal Code 26651380 recorded a turnover of 2024 of 24.944, with a net profit of 681 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stevalin - Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.213 30.977 12.176 26.381 36.681 30.458 28.748 29.918 23.396 24.944
Total Income - EUR 44.265 31.180 12.103 26.473 36.681 30.458 28.748 29.918 32.493 32.239
Total Expenses - EUR 43.678 32.955 26.262 28.725 32.336 28.273 24.714 25.366 31.478 31.236
Gross Profit/Loss - EUR 587 -1.775 -14.159 -2.252 4.345 2.185 4.034 4.552 1.015 1.003
Net Profit/Loss - EUR -956 -2.861 -14.393 -2.519 3.976 1.902 3.747 4.252 690 681
Employees 1 1 1 1 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 7.2%, from 23.396 euro in the year 2023, to 24.944 euro in 2024. The Net Profit decreased by -5 euro, from 690 euro in 2023, to 681 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 - Stevalin - Group Srl - CUI 26651380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 588 500 413 339 263 187
Current Assets 10.157 10.014 3.963 2.218 3.154 1.852 5.022 2.925 4.646 1.040
Inventories 0 575 0 1.619 0 23 1.638 1.582 744 262
Receivables 7.018 1.410 2.856 460 0 1.109 1.320 797 394 0
Cash 3.139 8.030 1.106 139 3.154 719 2.064 547 3.509 777
Shareholders Funds -5.438 -8.244 -22.425 -24.533 -20.081 -17.798 -13.657 -9.447 -8.728 -7.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.158 18.258 26.388 26.750 22.822 20.149 19.092 12.711 13.637 9.225
Income in Advance 0 0 0 0 1.001 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 "3109 - 3109"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040 euro in 2024 which includes Inventories of 262 euro, Receivables of 0 euro and cash availability of 777 euro.
The company's Equity was valued at -7.999 euro, while total Liabilities amounted to 9.225 euro. Equity increased by 681 euro, from -8.728 euro in 2023, to -7.999 in 2024.

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