Financial results - STEVARIAN SHOP S.R.L.

Financial Summary - Stevarian Shop S.r.l.
Unique identification code: 39146258
Registration number: J13/861/2018
Nace: 5520
Sales - Ron
18.966
Net Profit - Ron
1.637
Employee
1
The most important financial indicators for the company Stevarian Shop S.r.l. - Unique Identification Number 39146258: sales in 2023 was 18.966 euro, registering a net profit of 1.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stevarian Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.061 9.367 27.159 18.966
Total Income - EUR - - - - - - 1.151 13.902 28.528 18.966
Total Expenses - EUR - - - - - - 1.647 10.854 13.521 16.556
Gross Profit/Loss - EUR - - - - - - -496 3.048 15.007 2.410
Net Profit/Loss - EUR - - - - - - -530 3.019 14.795 1.637
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.0%, from 27.159 euro in the year 2022, to 18.966 euro in 2023. The Net Profit decreased by -13.114 euro, from 14.795 euro in 2022, to 1.637 in the last year.

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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 - Stevarian Shop S.r.l. - CUI 39146258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 819 2.560
Current Assets - - - - - - 1.270 4.843 19.240 1.210
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.422 17.697 249
Cash - - - - - - 1.270 2.421 1.543 961
Shareholders Funds - - - - - - -489 2.541 14.835 1.677
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.758 2.302 5.223 2.092
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210 euro in 2023 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 961 euro.
The company's Equity was valued at 1.677 euro, while total Liabilities amounted to 2.092 euro. Equity decreased by -13.114 euro, from 14.835 euro in 2022, to 1.677 in 2023.

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