Company Date Steel Srl with Fiscal Code 34204480
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Date Steel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.410
31.512
45.182
60.910
14.497
0
0
0
0
0
Total Income - EUR
10.427
31.512
45.182
60.910
12.363
0
0
0
0
0
Total Expenses - EUR
14.198
20.654
40.133
56.329
13.193
636
10
0
0
0
Gross Profit/Loss - EUR
-3.771
10.858
5.050
4.581
-830
-636
-10
0
0
0
Net Profit/Loss - EUR
-4.083
10.077
4.456
3.972
-1.265
-636
-10
0
0
0
Employees
1
1
2
3
0
0
0
0
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.
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Financial Rating - DATE STEEL SRL
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Prob. of insolvency - Date Steel Srl
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Insolvency Probability
Financial Reports - Date Steel Srl
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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 -
Date Steel Srl - CUI 34204480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33
513
295
85
0
0
0
0
0
0
Current Assets
6.781
9.344
12.813
9.043
6.114
5.363
5.244
5.260
5.244
5.470
Inventories
3.249
1.153
3.242
4.775
648
0
0
0
0
0
Receivables
3.280
8.586
6.749
606
5.456
5.353
5.234
5.251
5.235
5.460
Cash
252
-396
2.822
3.662
10
10
10
10
10
9
Shareholders Funds
-4.038
6.080
4.501
4.028
2.685
1.999
1.945
1.951
1.945
1.934
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.851
3.776
8.607
5.100
3.429
3.364
3.299
3.309
3.299
3.536
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
"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
5.470 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.460 euro and cash availability of
9 euro.
The company's Equity was valued at
1.934 euro, while total Liabilities amounted to
3.536 euro.
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