Financial results - STEAM BLACK COM SRL

Financial Summary - Steam Black Com Srl
Unique identification code: 7382455
Registration number: J08/3118/1994
Nace: 6820
Sales - Ron
9.392
Net Profit - Ron
-5.908
Employees
1
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Company Steam Black Com Srl with Fiscal Code 7382455 recorded a turnover of 2024 of 9.392, with a net profit of -5.908 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steam Black Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.524 47.839 91.946 94.492 68.007 27.302 26.839 22.049 28.902 9.392
Total Income - EUR 48.524 47.839 91.946 94.492 72.042 29.783 26.839 22.388 31.451 9.392
Total Expenses - EUR 47.548 47.841 91.116 102.230 81.726 31.246 28.542 18.800 19.441 15.217
Gross Profit/Loss - EUR 976 -2 830 -7.738 -9.685 -1.463 -1.703 3.588 12.010 -5.825
Net Profit/Loss - EUR -479 -959 -90 -8.683 -10.405 -1.848 -1.971 3.364 11.695 -5.908
Employees 2 2 3 3 0 0 0 0 0 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 decreased by -67.3%, from 28.902 euro in the year 2023, to 9.392 euro in 2024. The Net Profit decreased by -11.630 euro, from 11.695 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steam Black Com Srl - CUI 7382455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.410 27.176 62.061 49.864 38.001 35.187 28.419 27.510 26.432 25.042
Current Assets 12.975 13.876 22.505 17.820 12.293 18.702 16.526 14.430 9.724 1.478
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.268 7.233 17.581 10.882 4.753 4.297 3.641 2.134 0 468
Cash 8.707 6.642 4.923 6.938 7.541 14.406 12.885 12.296 9.724 1.010
Shareholders Funds 33.121 31.825 31.197 21.942 11.111 21.512 19.064 22.487 28.555 22.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.264 9.228 53.369 45.742 39.183 32.376 25.880 19.453 7.601 4.033
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 468 euro and cash availability of 1.010 euro.
The company's Equity was valued at 22.487 euro, while total Liabilities amounted to 4.033 euro. Equity decreased by -5.908 euro, from 28.555 euro in 2023, to 22.487 in 2024.

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