Financial results - STEINER SRL

Financial Summary - Steiner Srl
Unique identification code: 7863297
Registration number: J22/1632/1995
Nace: 4711
Sales - Ron
43.264
Net Profit - Ron
-24.362
Employees
1
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Company Steiner Srl with Fiscal Code 7863297 recorded a turnover of 2024 of 43.264, with a net profit of -24.362 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steiner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.285 184.594 102.047 99.919 63.845 63.888 115.586 40.857 50.822 43.264
Total Income - EUR 108.555 185.213 102.602 100.215 71.604 64.241 117.143 41.244 50.852 44.730
Total Expenses - EUR 91.964 178.252 101.074 101.997 65.473 63.658 83.279 62.799 56.577 68.644
Gross Profit/Loss - EUR 16.591 6.961 1.528 -1.782 6.130 583 33.864 -21.555 -5.725 -23.915
Net Profit/Loss - EUR 16.591 6.267 371 -2.789 5.414 -59 32.692 -21.968 -6.233 -24.362
Employees 3 3 3 3 2 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. In the last year of activity, the sales decreased by -14.4%, from 50.822 euro in the year 2023, to 43.264 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steiner Srl - CUI 7863297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.665 54.506 50.680 54.675 76.057 65.908 66.068 60.961 51.597 41.557
Current Assets 20.955 26.487 16.404 14.859 20.493 22.393 50.931 28.159 22.222 14.314
Inventories 20.270 9.294 10.815 13.476 18.261 19.508 5.332 5.158 6.234 11.402
Receivables 673 17.152 5.579 1.362 1.827 2.602 39.827 22.918 15.866 199
Cash 11 41 10 22 405 283 5.772 83 122 2.714
Shareholders Funds 43.172 48.999 48.540 44.860 49.406 48.410 80.029 58.309 51.899 27.247
Social Capital 191 189 186 183 179 176 172 172 172 171
Debts 38.448 31.994 18.544 24.674 34.279 39.891 36.970 28.106 21.920 28.625
Income in Advance 0 0 0 0 12.866 0 0 2.705 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.314 euro in 2024 which includes Inventories of 11.402 euro, Receivables of 199 euro and cash availability of 2.714 euro.
The company's Equity was valued at 27.247 euro, while total Liabilities amounted to 28.625 euro. Equity decreased by -24.362 euro, from 51.899 euro in 2023, to 27.247 in 2024.

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