The most important financial indicators for the company Steel Dc S.r.l. - Unique Identification Number 40267687:
sales in 2023 was
16.171
euro, registering a net profit of
3.786
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de aeronave si nave spatiale having the NACE code 3030.
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 decreased by -29.3%, from 22.934 euro in the year 2022, to 16.171 euro in 2023.
The Net Profit increased by 1.321 euro, from 2.473 euro in 2022, to 3.786 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 -
Steel Dc S.r.l. - CUI 40267687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
12.740
292
224
1.924
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.322
0
51
0
Cash
-
-
-
-
-
-
11.418
292
174
1.924
Shareholders Funds
-
-
-
-
-
-
4.478
-4.619
-2.161
1.632
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.262
4.911
2.385
292
Income in Advance
-
-
-
-
-
-
0
0
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
"3030 - 3030"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.924 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.924 euro.
The company's Equity was valued at
1.632 euro, while total Liabilities amounted to
292 euro.
Equity increased by 3.786 euro, from -2.161 euro in 2022, to 1.632 in 2023.
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Comments - Steel Dc S.r.l.