Financial results - STEVEN & RYAN S.R.L.

Financial Summary - Steven & Ryan S.r.l.
Unique identification code: 29005138
Registration number: J30/665/2011
Nace: 5629
Sales - Ron
22.743
Net Profit - Ron
-15.049
Employees
Open Account
Company Steven & Ryan S.r.l. with Fiscal Code 29005138 recorded a turnover of 2024 of 22.743, with a net profit of -15.049 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steven & Ryan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.564 87.247 125.725 120.748 159.872 4.145 61.037 128.386 72.822 22.743
Total Income - EUR 104.608 87.254 125.725 120.755 159.934 5.780 63.764 128.858 72.822 22.743
Total Expenses - EUR 48.855 59.045 69.929 101.249 96.523 28.427 49.354 69.114 61.824 37.124
Gross Profit/Loss - EUR 55.753 28.209 55.795 19.507 63.411 -22.647 14.410 59.745 10.998 -14.381
Net Profit/Loss - EUR 46.945 23.614 54.415 18.299 61.812 -22.689 13.799 58.576 10.284 -15.049
Employees 5 5 9 9 12 1 0 8 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. In the last year of activity, the sales decreased by -68.6%, from 72.822 euro in the year 2023, to 22.743 euro in 2024. The Net Profit decreased by -10.227 euro, from 10.284 euro in 2023, to 0 in the last year.
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 - Steven & Ryan S.r.l. - CUI 29005138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.187 16.278 20.305 11.309 74.466 81.162 102.360 96.935 100.339 97.125
Current Assets 82.623 113.631 109.014 96.732 81.992 48.675 66.739 104.557 68.127 58.788
Inventories 0 0 0 1.903 494 0 0 0 0 0
Receivables 2.232 1.386 1.435 3.273 8.988 13.522 16.578 22.156 20.835 9.831
Cash 80.391 112.245 107.579 91.556 72.510 35.153 50.161 82.401 47.292 48.956
Shareholders Funds 80.032 102.830 111.722 83.995 144.181 118.759 129.924 135.541 145.414 94.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.778 27.080 17.597 24.046 12.277 11.078 39.175 65.952 23.052 61.341
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.831 euro and cash availability of 48.956 euro.
The company's Equity was valued at 94.572 euro, while total Liabilities amounted to 61.341 euro. Equity decreased by -50.029 euro, from 145.414 euro in 2023, to 94.572 in 2024.

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