Company Steilmann Romania S.r.l. with Fiscal Code 2354128
recorded a turnover of 2024 of
207.371,
with a net profit of
-80.812
and having an average number of employees of
9.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steilmann Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.826.607
7.150.352
6.583.746
6.627.604
6.102.857
1.927.958
715.473
535.429
491.204
207.371
Total Income - EUR
8.048.782
7.357.972
6.691.598
6.718.019
6.140.698
3.051.230
721.623
893.049
522.454
210.935
Total Expenses - EUR
8.554.658
6.878.498
6.234.902
6.824.078
6.893.251
2.942.117
1.002.401
689.544
552.391
291.747
Gross Profit/Loss - EUR
-505.876
479.474
456.695
-106.059
-752.554
109.112
-280.777
203.505
-29.937
-80.812
Net Profit/Loss - EUR
-505.876
415.653
333.009
-106.059
-752.554
109.112
-280.777
203.505
-29.937
-80.812
Employees
228
194
201
185
170
76
35
18
15
9
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 decreased by -57.5%, from 491.204 euro in the year 2023, to 207.371 euro in 2024.
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Financial Rating - STEILMANN ROMANIA S.R.L.
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Prob. of insolvency - Steilmann Romania S.r.l.
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Insolvency Probability
Financial Reports - Steilmann Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steilmann Romania S.r.l. - CUI 2354128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.332.741
252.696
166.579
317.276
263.567
101.949
404.888
15.254
4.704
279
Current Assets
1.067.713
2.357.615
2.191.316
2.512.709
1.354.969
895.453
243.555
227.137
184.000
58.891
Inventories
75.847
1.081.022
1.612.398
2.242.233
1.004.111
253.728
81.479
68.466
76.627
10.054
Receivables
405.458
344.933
162.285
100.312
245.383
176.780
141.640
129.460
91.279
44.554
Cash
586.409
931.660
416.633
170.164
105.475
464.946
20.437
29.211
16.094
4.283
Shareholders Funds
65.248
482.219
807.068
686.198
-79.644
30.978
-250.486
-47.758
-77.551
-157.930
Social Capital
200.450
200.390
196.999
193.383
189.638
186.043
181.918
182.482
181.929
180.912
Debts
3.452.288
2.236.343
1.674.851
2.270.699
1.780.697
968.051
899.932
292.520
269.712
217.563
Income in Advance
0
0
0
0
4.748
3.583
2.453
1.406
351
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.891 euro in 2024 which includes Inventories of
10.054 euro, Receivables of
44.554 euro and cash availability of
4.283 euro.
The company's Equity was valued at
-157.930 euro, while total Liabilities amounted to
217.563 euro.
Equity decreased by -80.812 euro, from -77.551 euro in 2023, to -157.930 in 2024.
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