The most important financial indicators for the company Steel Do S.r.l. - Unique Identification Number 20063968:
sales in 2023 was
485
euro, registering a net profit of
-112
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -42.9%, from 852 euro in the year 2022, to 485 euro in 2023.
The Net Profit decreased by -122 euro, from 122 euro in 2022, to 0 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 Do S.r.l. - CUI 20063968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.240
1.251
1.145
1.221
1.783
2.601
2.524
3.010
3.754
4.579
Inventories
0
0
0
0
0
0
0
0
0
681
Receivables
838
850
848
847
416
333
30
0
2
10
Cash
402
402
297
374
1.368
2.268
2.494
3.010
3.752
3.889
Shareholders Funds
-18.670
-19.085
-19.114
-18.915
-17.972
-16.761
-16.476
-15.692
-15.618
-15.683
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
19.964
20.356
20.259
20.135
19.772
19.362
18.999
18.701
19.372
20.262
Income in Advance
0
0
0
0
0
0
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.579 euro in 2023 which includes Inventories of
681 euro, Receivables of
10 euro and cash availability of
3.889 euro.
The company's Equity was valued at
-15.683 euro, while total Liabilities amounted to
20.262 euro.
Equity decreased by -112 euro, from -15.618 euro in 2022, to -15.683 in 2023.
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Comments - Steel Do S.r.l.