Financial results - STEEL NEY SRL

Financial Summary - Steel Ney Srl
Unique identification code: 16785600
Registration number: J26/1578/2004
Nace: 4619
Sales - Ron
72.847
Net Profit - Ron
-20.220
Employee
4
The most important financial indicators for the company Steel Ney Srl - Unique Identification Number 16785600: sales in 2023 was 72.847 euro, registering a net profit of -20.220 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steel Ney Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.642 79.714 71.911 80.166 58.782 35.610 62.496 88.431 87.497 72.847
Total Income - EUR 51.388 79.704 71.936 80.185 165.591 35.639 62.497 88.431 87.521 73.129
Total Expenses - EUR 64.284 79.652 70.287 67.094 177.496 55.500 64.449 81.291 94.057 92.615
Gross Profit/Loss - EUR -12.897 52 1.648 13.091 -11.905 -19.861 -1.952 7.140 -6.536 -19.486
Net Profit/Loss - EUR -14.437 44 927 12.289 -12.579 -20.218 -2.532 6.255 -7.411 -20.220
Employees 9 9 9 6 6 7 5 4 4 4
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 -16.5%, from 87.497 euro in the year 2022, to 72.847 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Ney Srl - CUI 16785600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 18 15.995 14.329 99.642 93.604 92.374 85.899 81.724 77.827
Current Assets 42.440 29.925 46.165 43.125 59.466 57.129 66.144 85.881 81.993 66.404
Inventories 19.653 5.879 9.092 10.268 8.802 8.638 14.293 17.155 13.085 13.534
Receivables 21.225 23.416 30.448 28.702 47.977 42.578 47.533 66.959 66.383 48.216
Cash 1.562 630 6.625 4.156 2.687 5.912 4.318 1.767 2.524 4.654
Shareholders Funds 21.475 98 1.023 13.295 472 -19.755 -21.912 -15.171 -22.630 -42.781
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.965 29.845 61.137 44.159 158.636 170.487 180.430 186.951 186.347 187.012
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.404 euro in 2023 which includes Inventories of 13.534 euro, Receivables of 48.216 euro and cash availability of 4.654 euro.
The company's Equity was valued at -42.781 euro, while total Liabilities amounted to 187.012 euro. Equity decreased by -20.220 euro, from -22.630 euro in 2022, to -42.781 in 2023.

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