Financial results - STYVE DISTRIBUTION S.R.L.

Financial Summary - Styve Distribution S.r.l.
Unique identification code: 45903211
Registration number: J31/220/2022
Nace: 4690
Sales - Ron
122.697
Net Profit - Ron
32.185
Employees
2
Open Account
Company Styve Distribution S.r.l. with Fiscal Code 45903211 recorded a turnover of 2024 of 122.697, with a net profit of 32.185 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styve Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 77.243 121.797 122.697
Total Income - EUR - - - - - - - 77.244 121.799 122.699
Total Expenses - EUR - - - - - - - 68.632 112.938 88.183
Gross Profit/Loss - EUR - - - - - - - 8.612 8.860 34.516
Net Profit/Loss - EUR - - - - - - - 7.840 7.642 32.185
Employees - - - - - - - 2 2 2
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 1.3%, from 121.797 euro in the year 2023, to 122.697 euro in 2024. The Net Profit increased by 24.585 euro, from 7.642 euro in 2023, to 32.185 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 - Styve Distribution S.r.l. - CUI 45903211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.111 4.525
Current Assets - - - - - - - 27.580 23.632 43.691
Inventories - - - - - - - 11.865 8.780 12.643
Receivables - - - - - - - 11.228 10.953 8.347
Cash - - - - - - - 4.486 3.899 22.702
Shareholders Funds - - - - - - - 7.880 8.423 32.238
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.700 24.320 15.979
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.691 euro in 2024 which includes Inventories of 12.643 euro, Receivables of 8.347 euro and cash availability of 22.702 euro.
The company's Equity was valued at 32.238 euro, while total Liabilities amounted to 15.979 euro. Equity increased by 23.862 euro, from 8.423 euro in 2023, to 32.238 in 2024.

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