Financial results - STEAMHOUSE 2019 S.R.L.

Financial Summary - Steamhouse 2019 S.r.l.
Unique identification code: 40619252
Registration number: J03/2955/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-37.019
Employees
5
Open Account
Company Steamhouse 2019 S.r.l. with Fiscal Code 40619252 recorded a turnover of 2024 of - , with a net profit of -37.019 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steamhouse 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 50.438 46.601 37.067 0
Total Income - EUR - - - - - 1.556 57.877 50.973 41.682 14.493
Total Expenses - EUR - - - - - 25.166 84.823 83.679 84.194 51.512
Gross Profit/Loss - EUR - - - - - -23.610 -26.945 -32.706 -42.512 -37.019
Net Profit/Loss - EUR - - - - - -23.610 -27.486 -33.301 -42.887 -37.019
Employees - - - - - 5 6 6 5 5
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.
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 - Steamhouse 2019 S.r.l. - CUI 40619252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.226 19.843 15.661 10.997 6.371
Current Assets - - - - - 44.046 4.919 7.207 12.857 22.510
Inventories - - - - - 1.271 1.104 5.363 7.844 8.814
Receivables - - - - - 42.385 887 408 1.398 4.074
Cash - - - - - 390 2.929 1.436 3.615 9.622
Shareholders Funds - - - - - -22.783 -49.764 -83.219 -125.854 -162.170
Social Capital - - - - - 0 809 811 809 804
Debts - - - - - 49.707 38.326 74.019 122.353 168.439
Income in Advance - - - - - 41.347 36.199 32.068 27.355 22.612
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.510 euro in 2024 which includes Inventories of 8.814 euro, Receivables of 4.074 euro and cash availability of 9.622 euro.
The company's Equity was valued at -162.170 euro, while total Liabilities amounted to 168.439 euro. Equity decreased by -37.019 euro, from -125.854 euro in 2023, to -162.170 in 2024. The Debt Ratio was 583.2% in the year 2024.

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