Financial results - STEIN & BROWN S.R.L.

Financial Summary - Stein & Brown S.r.l.
Unique identification code: 22256655
Registration number: J12/3584/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-807
Employees
Open Account
Company Stein & Brown S.r.l. with Fiscal Code 22256655 recorded a turnover of 2024 of - , with a net profit of -807 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stein & Brown S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.627 3.873 2.271 69 4 224 693 4.807 0 0
Total Income - EUR 5.629 3.883 4.464 69 4 224 693 4.807 0 352
Total Expenses - EUR 13.553 15.738 5.858 2.000 294 1.046 919 10.823 118 1.148
Gross Profit/Loss - EUR -7.924 -11.855 -1.394 -1.931 -291 -822 -226 -6.016 -118 -795
Net Profit/Loss - EUR -8.093 -11.971 -1.462 -1.933 -291 -829 -247 -6.161 -118 -807
Employees 0 0 1 0 0 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 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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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 - Stein & Brown S.r.l. - CUI 22256655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.803 1.049 42 41 40 39 38 39 38 38
Current Assets 104.636 95.005 87.651 84.390 81.362 79.084 77.208 18.672 17.727 17.516
Inventories 2.594 2.568 4.749 4.593 4.504 3.557 10.659 0 0 0
Receivables 22.715 37.395 23.943 23.536 21.791 21.354 12.995 18.454 18.398 17.562
Cash 79.327 55.042 58.958 56.260 55.066 54.173 53.554 218 -671 -46
Shareholders Funds 92.470 79.556 76.748 73.406 71.694 69.505 67.717 5.470 5.336 4.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.970 16.498 10.945 11.024 9.708 9.618 9.529 13.240 12.429 13.056
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.562 euro and cash availability of -46 euro.
The company's Equity was valued at 4.498 euro, while total Liabilities amounted to 13.056 euro. Equity decreased by -808 euro, from 5.336 euro in 2023, to 4.498 in 2024.

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