Financial results - STEELE HUNTER SRL

Financial Summary - Steele Hunter Srl
Unique identification code: 32022066
Registration number: J2013008958404
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-10.601
Employees
1
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Company Steele Hunter Srl with Fiscal Code 32022066 recorded a turnover of 2024 of - , with a net profit of -10.601 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steele Hunter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.815 90.206 86.947 91.700 62.295 0 0 0 20.196 0
Total Income - EUR 47.698 92.358 92.432 93.770 70.314 4.767 3.789 4.485 23.840 2.950
Total Expenses - EUR 13.552 19.307 20.617 15.791 16.647 13.012 13.032 20.876 15.149 13.483
Gross Profit/Loss - EUR 34.146 73.051 71.815 77.979 53.667 -8.246 -9.243 -16.391 8.692 -10.533
Net Profit/Loss - EUR 32.755 71.247 70.907 77.062 52.993 -8.286 -9.274 -16.391 8.488 -10.601
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steele Hunter Srl - CUI 32022066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.260 1.844 2.248 1.741 883 1.130 2.313 1.531 2.234 912
Current Assets 61.531 92.849 162.303 232.928 252.183 220.030 204.016 179.857 184.962 176.222
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.509 1.848 25.076 2.694 2.684 2.820 2.821 3.719 4.113 4.215
Cash 60.022 91.001 137.227 230.234 249.499 217.209 201.195 176.137 180.849 22.013
Shareholders Funds 50.478 71.300 141.000 215.475 196.871 184.854 171.480 155.621 163.637 152.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.479 23.392 23.551 19.194 56.195 36.307 34.849 25.766 23.559 25.013
Income in Advance 0 0 0 0 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.215 euro and cash availability of 22.013 euro.
The company's Equity was valued at 152.121 euro, while total Liabilities amounted to 25.013 euro. Equity decreased by -10.601 euro, from 163.637 euro in 2023, to 152.121 in 2024.

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