Company New Romanian Steel Pub Srl with Fiscal Code 38157666
recorded a turnover of 2024 of
440.488,
with a net profit of
-22.768
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Romanian Steel Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.917
157.650
372.631
189.579
184.800
254.374
363.900
440.488
Total Income - EUR
-
-
7.917
157.650
381.173
197.972
218.684
285.670
374.895
444.600
Total Expenses - EUR
-
-
23.282
324.987
345.217
188.690
169.268
253.079
370.867
467.367
Gross Profit/Loss - EUR
-
-
-15.365
-167.338
35.955
9.282
49.416
32.591
4.029
-22.768
Net Profit/Loss - EUR
-
-
-15.444
-168.916
32.151
7.826
47.721
30.643
490
-22.768
Employees
-
-
14
15
17
15
11
7
7
9
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 21.7%, from 363.900 euro in the year 2023, to 440.488 euro in 2024.
The Net Profit decreased by -487 euro, from 490 euro in 2023, to 0 in the last year.
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Financial Reports - New Romanian Steel Pub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Romanian Steel Pub Srl - CUI 38157666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
6.554
5.647
18.085
27.594
20.768
Current Assets
-
-
24.147
50.895
41.359
3.745
48.772
54.361
15.293
9.320
Inventories
-
-
23.807
36.025
18.148
3.305
2.801
371
4.443
4.874
Receivables
-
-
0
14.638
13.215
225
20
3.960
4.054
2.034
Cash
-
-
340
232
9.996
216
45.951
50.030
6.796
2.412
Shareholders Funds
-
-
-15.400
-184.034
-42.318
-33.689
14.779
45.468
6.603
-16.299
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
39.548
234.929
83.677
43.988
31.657
26.978
36.284
44.443
Income in Advance
-
-
0
0
0
0
7.984
0
0
1.944
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.320 euro in 2024 which includes Inventories of
4.874 euro, Receivables of
2.034 euro and cash availability of
2.412 euro.
The company's Equity was valued at
-16.299 euro, while total Liabilities amounted to
44.443 euro.
Equity decreased by -22.865 euro, from 6.603 euro in 2023, to -16.299 in 2024.
The Debt Ratio was 147.7% in the year 2024.
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