Company Steve Pub S.r.l. with Fiscal Code 37843682
recorded a turnover of 2024 of
198.680,
with a net profit of
716
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steve Pub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.736
25.215
39.702
37.495
166.024
102.164
134.933
198.680
Total Income - EUR
-
-
3.736
25.215
39.704
38.398
172.119
134.205
135.173
211.799
Total Expenses - EUR
-
-
3.735
30.480
39.107
34.100
138.187
161.549
158.486
204.729
Gross Profit/Loss - EUR
-
-
1
-5.265
597
4.298
33.931
-27.344
-23.313
7.070
Net Profit/Loss - EUR
-
-
-79
-5.517
200
3.923
32.590
-28.392
-24.394
716
Employees
-
-
1
1
1
1
4
4
4
5
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 48.1%, from 134.933 euro in the year 2023, to 198.680 euro in 2024.
The Net Profit increased by 716 euro, from 0 euro in 2023, to 716 in the last year.
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Financial Rating - STEVE PUB S.R.L.
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Insolvency Probability
Financial Reports - Steve Pub S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steve Pub S.r.l. - CUI 37843682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
7.257
3.050
0
1.424
23.455
18.506
502
Current Assets
-
-
6.646
13.050
14.062
11.773
40.580
8.257
6.465
10.550
Inventories
-
-
5.661
11.363
13.485
9.644
768
968
467
1.090
Receivables
-
-
0
156
405
0
38.680
7.290
6.672
5.644
Cash
-
-
985
1.531
172
2.129
1.132
-1
-673
3.815
Shareholders Funds
-
-
-35
-5.551
-5.665
-1.594
31.032
2.736
-21.665
-20.828
Social Capital
-
-
44
43
42
83
81
81
81
80
Debts
-
-
6.680
25.858
22.777
13.367
10.972
28.976
46.637
31.880
Income in Advance
-
-
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
"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
10.550 euro in 2024 which includes Inventories of
1.090 euro, Receivables of
5.644 euro and cash availability of
3.815 euro.
The company's Equity was valued at
-20.828 euro, while total Liabilities amounted to
31.880 euro.
Equity increased by 716 euro, from -21.665 euro in 2023, to -20.828 in 2024.
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