Financial results - STEELMAN SHOP S.R.L.

Financial Summary - Steelman Shop S.r.l.
Unique identification code: 40179097
Registration number: J08/2730/2018
Nace: 4791
Sales - Ron
108.898
Net Profit - Ron
-11.494
Employees
1
Open Account
Company Steelman Shop S.r.l. with Fiscal Code 40179097 recorded a turnover of 2024 of 108.898, with a net profit of -11.494 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 - Steelman Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.711 16.517 44.345 56.528 93.809 108.898
Total Income - EUR - - - - 2.743 16.534 44.355 56.535 93.809 108.898
Total Expenses - EUR - - - - 5.641 18.224 34.441 45.826 91.725 120.391
Gross Profit/Loss - EUR - - - - -2.897 -1.690 9.913 10.709 2.084 -11.494
Net Profit/Loss - EUR - - - - -2.978 -2.184 8.698 9.221 1.801 -11.494
Employees - - - - 0 0 0 0 0 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 16.7%, from 93.809 euro in the year 2023, to 108.898 euro in 2024. The Net Profit decreased by -1.791 euro, from 1.801 euro in 2023, to 0 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 - Steelman Shop S.r.l. - CUI 40179097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.657 21.032 20.749 33.535 40.773 31.457
Current Assets - - - - 660 1.997 5.039 5.654 11.570 25.809
Inventories - - - - 493 966 1.816 1.083 1.789 12.568
Receivables - - - - 42 0 50 52 3.596 3.392
Cash - - - - 125 1.031 3.174 4.519 6.185 9.849
Shareholders Funds - - - - -2.894 -5.023 3.787 13.020 14.781 3.204
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 5.211 28.052 22.001 26.170 37.563 54.062
Income in Advance - - - - 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 "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 25.809 euro in 2024 which includes Inventories of 12.568 euro, Receivables of 3.392 euro and cash availability of 9.849 euro.
The company's Equity was valued at 3.204 euro, while total Liabilities amounted to 54.062 euro. Equity decreased by -11.494 euro, from 14.781 euro in 2023, to 3.204 in 2024.

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