The most important financial indicators for the company Steven Pay S.r.l. - Unique Identification Number 34082358:
sales in 2023 was
173.094
euro, registering a net profit of
91.030
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 20.5%, from 144.122 euro in the year 2022, to 173.094 euro in 2023.
The Net Profit increased by 15.239 euro, from 76.021 euro in 2022, to 91.030 in the last year.
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 -
Steven Pay S.r.l. - CUI 34082358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.831
8.771
11.519
8.530
5.281
22.781
16.751
2.593
15.890
Current Assets
-
6.438
6.388
46.406
40.106
46.506
44.460
70.046
134.308
163.854
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
6.352
5.383
24.946
2.402
2.564
6.450
31.261
88.441
47.216
Cash
-
86
1.004
21.460
37.704
43.942
38.010
38.785
45.867
116.638
Shareholders Funds
-
-431
1.445
21.126
23.118
17.004
25.594
41.100
76.537
91.544
Social Capital
-
45
45
9.895
9.713
42
41
40
41
40
Debts
-
16.700
13.713
36.799
25.518
34.784
41.647
45.696
60.365
88.200
Income in Advance
-
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.854 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.216 euro and cash availability of
116.638 euro.
The company's Equity was valued at
91.544 euro, while total Liabilities amounted to
88.200 euro.
Equity increased by 15.239 euro, from 76.537 euro in 2022, to 91.544 in 2023.
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