Financial results - STEVANI COM S.R.L.

Financial Summary - Stevani Com S.r.l.
Unique identification code: 4128895
Registration number: J34/798/1993
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-305
Employees
Open Account
Company Stevani Com S.r.l. with Fiscal Code 4128895 recorded a turnover of 2024 of - , with a net profit of -305 and having an average number of employees of - . 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 - Stevani Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.489 33.138 25.610 13.086 4.198 3.018 5.260 3.308 0 0
Total Income - EUR 33.107 37.256 28.680 17.615 5.348 3.877 5.981 4.800 166 97
Total Expenses - EUR 31.305 34.890 26.386 16.941 5.312 1.479 5.032 5.648 641 401
Gross Profit/Loss - EUR 1.802 2.365 2.293 674 36 2.398 949 -848 -475 -305
Net Profit/Loss - EUR 815 1.622 2.012 428 -125 2.284 770 -974 -475 -305
Employees 2 2 1 1 0 0 0 0 0 0
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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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 - Stevani Com S.r.l. - CUI 4128895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.975 17.497 17.201 16.885 16.558 16.244 15.884 15.933 15.885 15.796
Current Assets 3.696 9.684 12.421 11.067 8.033 11.802 14.196 13.298 12.718 11.527
Inventories 978 3.221 4.027 5.874 5.700 8.414 7.171 6.086 6.068 6.226
Receivables 1.431 5.287 39 2.456 1.975 3.247 5.987 7.040 6.623 5.244
Cash 1.287 1.176 8.355 2.738 358 142 1.038 173 27 56
Shareholders Funds -1.628 10 2.023 2.414 2.242 4.483 5.154 4.195 3.708 2.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.298 27.170 27.614 25.539 22.348 23.563 24.926 25.036 24.895 24.434
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.527 euro in 2024 which includes Inventories of 6.226 euro, Receivables of 5.244 euro and cash availability of 56 euro.
The company's Equity was valued at 2.889 euro, while total Liabilities amounted to 24.434 euro. Equity decreased by -798 euro, from 3.708 euro in 2023, to 2.889 in 2024.

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