Financial results - STYVE IMPEX SRL

Financial Summary - Styve Impex Srl
Unique identification code: 7462058
Registration number: J1995000148315
Nace: 4712
Sales - Ron
29.122
Net Profit - Ron
-4.641
Employees
2
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Company Styve Impex Srl with Fiscal Code 7462058 recorded a turnover of 2024 of 29.122, with a net profit of -4.641 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styve Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.033 21.446 26.083 27.027 25.157 16.801 49.302 54.664 28.361 29.122
Total Income - EUR 26.033 21.446 26.083 27.027 25.157 20.605 49.725 54.665 28.361 32.740
Total Expenses - EUR 34.299 30.711 27.234 31.436 32.306 29.235 67.758 49.078 32.552 37.090
Gross Profit/Loss - EUR -8.266 -9.265 -1.151 -4.409 -7.150 -8.630 -18.032 5.587 -4.191 -4.350
Net Profit/Loss - EUR -9.047 -9.480 -1.412 -4.674 -7.401 -8.757 -18.128 5.041 -4.474 -4.641
Employees 0 2 2 2 3 3 5 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 3.3%, from 28.361 euro in the year 2023, to 29.122 euro in 2024.
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 Impex Srl - CUI 7462058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.628 42.777 36.995 29.196 26.569 21.170 25.404 16.377 10.219 9.350
Inventories 40.558 41.005 35.934 28.999 25.171 20.449 16.148 12.046 8.972 6.977
Receivables 0 274 0 0 0 0 3.249 1.203 0 452
Cash 70 1.498 1.061 197 1.398 721 6.008 3.128 1.247 1.920
Shareholders Funds -30.373 -17.208 -18.329 -22.667 -8.556 -17.151 -34.899 -29.966 -34.350 -14.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.000 59.985 55.324 51.862 35.125 38.321 60.303 46.343 44.569 23.904
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.350 euro in 2024 which includes Inventories of 6.977 euro, Receivables of 452 euro and cash availability of 1.920 euro.
The company's Equity was valued at -14.555 euro, while total Liabilities amounted to 23.904 euro. Equity increased by 19.603 euro, from -34.350 euro in 2023, to -14.555 in 2024.

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