Financial results - STEEL TRADE INVEST S.R.L.

Financial Summary - Steel Trade Invest S.r.l.
Unique identification code: 41369715
Registration number: J40/8946/2019
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-51
Employee
The most important financial indicators for the company Steel Trade Invest S.r.l. - Unique Identification Number 41369715: sales in 2023 was - euro, registering a net profit of -51 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steel Trade Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.799 45 0 0 0
Total Income - EUR - - - - - 19.799 45 0 0 0
Total Expenses - EUR - - - - - 19.776 960 149 41 51
Gross Profit/Loss - EUR - - - - - 23 -914 -149 -41 -51
Net Profit/Loss - EUR - - - - - -572 -916 -149 -41 -51
Employees - - - - - 0 0 0 0 0
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.

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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 Trade Invest S.r.l. - CUI 41369715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 903 211 158 179 279
Inventories - - - - - 594 13 13 13 13
Receivables - - - - - 127 91 106 106 106
Cash - - - - - 182 107 40 60 161
Shareholders Funds - - - - - -529 -1.435 -1.552 -1.598 -1.643
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.433 1.646 1.710 1.777 1.923
Income in Advance - - - - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279 euro in 2023 which includes Inventories of 13 euro, Receivables of 106 euro and cash availability of 161 euro.
The company's Equity was valued at -1.643 euro, while total Liabilities amounted to 1.923 euro. Equity decreased by -51 euro, from -1.598 euro in 2022, to -1.643 in 2023.

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