Financial results - STEINBERG CONSULT SERVICES SRL

Financial Summary - Steinberg Consult Services Srl
Unique identification code: 22438762
Registration number: J2007017551406
Nace: 7020
Sales - Ron
35.514
Net Profit - Ron
-25.899
Employees
1
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Company Steinberg Consult Services Srl with Fiscal Code 22438762 recorded a turnover of 2024 of 35.514, with a net profit of -25.899 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steinberg Consult Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.815 31.212 32.059 26.082 51.728 35.514
Total Income - EUR - - - - 32.825 31.414 33.448 26.473 51.728 40.279
Total Expenses - EUR - - - - 27.333 34.744 17.914 56.546 41.770 65.823
Gross Profit/Loss - EUR - - - - 5.491 -3.330 15.534 -30.072 9.958 -25.544
Net Profit/Loss - EUR - - - - 4.587 -4.214 14.531 -30.744 9.467 -25.899
Employees - - - - 0 0 0 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. In the last year of activity, the sales decreased by -31.0%, from 51.728 euro in the year 2023, to 35.514 euro in 2024. The Net Profit decreased by -9.414 euro, from 9.467 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 - Steinberg Consult Services Srl - CUI 22438762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 602 1.098 66.736 66.254 66.666
Current Assets - - - - 12.079 3.838 27.259 6.570 11.742 11.422
Inventories - - - - 0 367 411 412 0 0
Receivables - - - - 9.483 2.898 2.097 3.952 6.734 6.988
Cash - - - - 2.596 574 24.751 2.206 5.009 4.434
Shareholders Funds - - - - -58.644 -61.745 -45.846 -10.276 144 -25.756
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 70.722 66.186 74.203 83.582 77.853 103.844
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 "7020 - 7020"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.988 euro and cash availability of 4.434 euro.
The company's Equity was valued at -25.756 euro, while total Liabilities amounted to 103.844 euro. Equity decreased by -25.899 euro, from 144 euro in 2023, to -25.756 in 2024.

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