Financial results - STEEL PI DESIGN S.R.L.

Financial Summary - Steel Pi Design S.r.l.
Unique identification code: 43940990
Registration number: J35/1168/2021
Nace: 4791
Sales - Ron
52.326
Net Profit - Ron
345
Employees
1
Open Account
Company Steel Pi Design S.r.l. with Fiscal Code 43940990 recorded a turnover of 2024 of 52.326, with a net profit of 345 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 - Steel Pi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.954 27.654 37.966 52.326
Total Income - EUR - - - - - - 21.956 28.736 38.722 52.326
Total Expenses - EUR - - - - - - 19.277 25.222 34.729 51.592
Gross Profit/Loss - EUR - - - - - - 2.679 3.514 3.992 734
Net Profit/Loss - EUR - - - - - - 2.033 2.652 3.366 345
Employees - - - - - - 0 0 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 increased by 38.6%, from 37.966 euro in the year 2023, to 52.326 euro in 2024. The Net Profit decreased by -3.003 euro, from 3.366 euro in 2023, to 345 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 - Steel Pi Design S.r.l. - CUI 43940990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.881 8.832 5.172 3.441
Current Assets - - - - - - 3.740 3.947 2.040 12.226
Inventories - - - - - - 1.045 949 634 9.949
Receivables - - - - - - 208 2.177 882 300
Cash - - - - - - 2.486 821 524 1.978
Shareholders Funds - - - - - - 2.033 2.652 3.902 4.225
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 13.794 10.280 3.318 11.442
Income in Advance - - - - - - 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 12.226 euro in 2024 which includes Inventories of 9.949 euro, Receivables of 300 euro and cash availability of 1.978 euro.
The company's Equity was valued at 4.225 euro, while total Liabilities amounted to 11.442 euro. Equity increased by 345 euro, from 3.902 euro in 2023, to 4.225 in 2024.

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