The most important financial indicators for the company Date Steel Invest S.r.l. - Unique Identification Number 40353249:
sales in 2023 was
42.990
euro, registering a net profit of
75
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -25.3%, from 57.704 euro in the year 2022, to 42.990 euro in 2023.
The Net Profit increased by 75 euro, from 0 euro in 2022, to 75 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 -
Date Steel Invest S.r.l. - CUI 40353249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.707
8.024
11.297
15.404
19.627
0
-
-
-
-
Current Assets
-
-
-
-
49
9.173
6.281
6.063
14.145
9.558
Inventories
-
-
-
-
0
6.028
3.304
2.805
9.018
4.356
Receivables
-
-
-
-
0
3.058
1.902
3.116
2.865
3.380
Cash
-
-
-
-
49
87
1.074
142
2.263
1.822
Shareholders Funds
-
-
-
-
17
-11.350
-18.380
-17.373
-20.433
-20.296
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
32
42.412
41.730
35.682
42.659
58.561
Income in Advance
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.558 euro in 2023 which includes Inventories of
4.356 euro, Receivables of
3.380 euro and cash availability of
1.822 euro.
The company's Equity was valued at
-20.296 euro, while total Liabilities amounted to
58.561 euro.
Equity increased by 75 euro, from -20.433 euro in 2022, to -20.296 in 2023.
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