The most important financial indicators for the company Steve Pub S.r.l. - Unique Identification Number 37843682:
sales in 2023 was
134.933
euro, registering a net profit of
-24.394
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 32.5%, from 102.164 euro in the year 2022, to 134.933 euro in 2023.
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 -
Steve Pub S.r.l. - CUI 37843682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
7.257
3.050
0
1.424
23.455
18.506
Current Assets
-
-
-
6.646
13.050
14.062
11.773
40.580
8.257
6.465
Inventories
-
-
-
5.661
11.363
13.485
9.644
768
968
467
Receivables
-
-
-
0
156
405
0
38.680
7.290
6.672
Cash
-
-
-
985
1.531
172
2.129
1.132
-1
-673
Shareholders Funds
-
-
-
-35
-5.551
-5.665
-1.594
31.032
2.736
-21.665
Social Capital
-
-
-
44
43
42
83
81
81
81
Debts
-
-
-
6.680
25.858
22.777
13.367
10.972
28.976
46.637
Income in Advance
-
-
-
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.465 euro in 2023 which includes Inventories of
467 euro, Receivables of
6.672 euro and cash availability of
-673 euro.
The company's Equity was valued at
-21.665 euro, while total Liabilities amounted to
46.637 euro.
Equity decreased by -24.394 euro, from 2.736 euro in 2022, to -21.665 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Steve Pub S.r.l.