Financial results - STEAM ENTERPRISE DIM SRL

Financial Summary - Steam Enterprise Dim Srl
Unique identification code: 18101466
Registration number: J40/18573/2005
Nace: 4791
Sales - Ron
81
Net Profit - Ron
-3.557
Employees
1
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Company Steam Enterprise Dim Srl with Fiscal Code 18101466 recorded a turnover of 2024 of 81, with a net profit of -3.557 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steam Enterprise Dim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.768 7.000 3.329 0 116.372 199.441 89.125 798 407 81
Total Income - EUR 5.768 7.000 3.329 0 117.900 199.449 89.128 800 4.754 198
Total Expenses - EUR 14.205 7.301 6.176 3.978 99.263 181.279 121.837 11.537 4.132 3.756
Gross Profit/Loss - EUR -8.437 -301 -2.847 -3.978 18.637 18.170 -32.708 -10.737 622 -3.557
Net Profit/Loss - EUR -8.610 -511 -2.947 -3.978 17.116 16.175 -33.600 -10.754 523 -3.557
Employees 0 0 0 0 1 1 1 1 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 decreased by -80.1%, from 407 euro in the year 2023, to 81 euro in 2024. The Net Profit decreased by -520 euro, from 523 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Steam Enterprise Dim Srl - CUI 18101466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.913 5.063 2.178 357 122 566 461 268 0 0
Current Assets 2.020 4.315 1.693 11 30.056 45.767 6.054 3.797 4.260 1.149
Inventories 14 64 0 0 2.347 4.008 3.446 3.429 3.297 719
Receivables 0 0 0 0 2.545 2.623 121 270 469 286
Cash 2.006 4.252 1.693 11 25.164 39.136 2.487 98 494 144
Shareholders Funds -8.704 -9.126 -11.918 -15.678 1.742 17.884 -16.112 -26.916 -26.351 -29.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.636 18.504 15.790 16.045 28.436 28.449 22.628 30.981 30.611 30.911
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149 euro in 2024 which includes Inventories of 719 euro, Receivables of 286 euro and cash availability of 144 euro.
The company's Equity was valued at -29.762 euro, while total Liabilities amounted to 30.911 euro. Equity decreased by -3.557 euro, from -26.351 euro in 2023, to -29.762 in 2024.

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