Company Date Steel Invest S.r.l. with Fiscal Code 40353249
recorded a turnover of 2024 of
44.772,
with a net profit of
-3.642
and having an average number of employees of
1.
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 Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
18.098
37.260
53.836
57.704
42.990
44.772
Total Income - EUR
-
-
-
0
18.098
38.042
53.836
57.711
48.647
44.772
Total Expenses - EUR
-
-
-
26
29.292
44.853
52.698
60.141
48.086
47.966
Gross Profit/Loss - EUR
-
-
-
-26
-11.194
-6.812
1.139
-2.429
561
-3.194
Net Profit/Loss - EUR
-
-
-
-26
-11.367
-7.245
600
-3.007
75
-3.642
Employees
-
-
-
0
2
2
2
2
1
1
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 4.7%, from 42.990 euro in the year 2023, to 44.772 euro in 2024.
The Net Profit decreased by -75 euro, from 75 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Date Steel Invest S.r.l.
Financial Rating - DATE STEEL INVEST S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Date Steel Invest S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Date Steel Invest S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Date Steel Invest S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
19.627
15.404
11.297
8.024
23.707
18.769
Current Assets
-
-
-
49
9.173
6.281
6.063
14.145
9.558
13.413
Inventories
-
-
-
0
6.028
3.304
2.805
9.018
4.356
6.837
Receivables
-
-
-
0
3.058
1.902
3.116
2.865
3.380
6.566
Cash
-
-
-
49
87
1.074
142
2.263
1.822
10
Shareholders Funds
-
-
-
17
-11.350
-18.380
-17.373
-20.433
-20.296
-23.824
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
32
42.412
41.730
35.682
42.659
58.561
59.375
Income in Advance
-
-
-
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
13.413 euro in 2024 which includes Inventories of
6.837 euro, Receivables of
6.566 euro and cash availability of
10 euro.
The company's Equity was valued at
-23.824 euro, while total Liabilities amounted to
59.375 euro.
Equity decreased by -3.642 euro, from -20.296 euro in 2023, to -23.824 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Date Steel Invest S.r.l.