The most important financial indicators for the company New Romanian Steel Pub Srl - Unique Identification Number 38157666:
sales in 2023 was
363.900
euro, registering a net profit of
490
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Romanian Steel Pub Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
7.917
157.650
372.631
189.579
184.800
254.374
363.900
Total Income - EUR
-
-
-
7.917
157.650
381.173
197.972
218.684
285.670
374.895
Total Expenses - EUR
-
-
-
23.282
324.987
345.217
188.690
169.268
253.079
370.867
Gross Profit/Loss - EUR
-
-
-
-15.365
-167.338
35.955
9.282
49.416
32.591
4.029
Net Profit/Loss - EUR
-
-
-
-15.444
-168.916
32.151
7.826
47.721
30.643
490
Employees
-
-
-
14
15
17
15
11
7
7
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 increased by 43.5%, from 254.374 euro in the year 2022, to 363.900 euro in 2023.
The Net Profit decreased by -30.060 euro, from 30.643 euro in 2022, to 490 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 -
New Romanian Steel Pub Srl - CUI 38157666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
6.554
5.647
18.085
27.594
Current Assets
-
-
-
24.147
50.895
41.359
3.745
48.772
54.361
15.293
Inventories
-
-
-
23.807
36.025
18.148
3.305
2.801
371
4.443
Receivables
-
-
-
0
14.638
13.215
225
20
3.960
4.054
Cash
-
-
-
340
232
9.996
216
45.951
50.030
6.796
Shareholders Funds
-
-
-
-15.400
-184.034
-42.318
-33.689
14.779
45.468
6.603
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
39.548
234.929
83.677
43.988
31.657
26.978
36.284
Income in Advance
-
-
-
0
0
0
0
7.984
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.293 euro in 2023 which includes Inventories of
4.443 euro, Receivables of
4.054 euro and cash availability of
6.796 euro.
The company's Equity was valued at
6.603 euro, while total Liabilities amounted to
36.284 euro.
Equity decreased by -38.726 euro, from 45.468 euro in 2022, to 6.603 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - New Romanian Steel Pub Srl