Financial results - STEINER SRL

Financial Summary - Steiner Srl
Unique identification code: 7863297
Registration number: J22/1632/1995
Nace: 4711
Sales - Ron
50.822
Net Profit - Ron
-6.233
Employee
1
The most important financial indicators for the company Steiner Srl - Unique Identification Number 7863297: sales in 2023 was 50.822 euro, registering a net profit of -6.233 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steiner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.449 108.285 184.594 102.047 99.919 63.845 63.888 115.586 40.857 50.822
Total Income - EUR 90.530 108.555 185.213 102.602 100.215 71.604 64.241 117.143 41.244 50.852
Total Expenses - EUR 90.025 91.964 178.252 101.074 101.997 65.473 63.658 83.279 62.799 56.577
Gross Profit/Loss - EUR 504 16.591 6.961 1.528 -1.782 6.130 583 33.864 -21.555 -5.725
Net Profit/Loss - EUR 504 16.591 6.267 371 -2.789 5.414 -59 32.692 -21.968 -6.233
Employees 3 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.8%, from 40.857 euro in the year 2022, to 50.822 euro in 2023.

Check the financial reports for the company - Steiner Srl

Rating financiar

Financial Rating -
Steiner Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Steiner Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Steiner Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Steiner Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Steiner Srl - CUI 7863297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.151 60.665 54.506 50.680 54.675 76.057 65.908 66.068 60.961 51.597
Current Assets 27.108 20.955 26.487 16.404 14.859 20.493 22.393 50.931 28.159 22.222
Inventories 25.529 20.270 9.294 10.815 13.476 18.261 19.508 5.332 5.158 6.234
Receivables 1.129 673 17.152 5.579 1.362 1.827 2.602 39.827 22.918 15.866
Cash 450 11 41 10 22 405 283 5.772 83 122
Shareholders Funds 8.654 43.172 48.999 48.540 44.860 49.406 48.410 80.029 58.309 51.899
Social Capital 190 191 189 186 183 179 176 172 172 172
Debts 46.605 38.448 31.994 18.544 24.674 34.279 39.891 36.970 28.106 21.920
Income in Advance 0 0 0 0 0 12.866 0 0 2.705 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.222 euro in 2023 which includes Inventories of 6.234 euro, Receivables of 15.866 euro and cash availability of 122 euro.
The company's Equity was valued at 51.899 euro, while total Liabilities amounted to 21.920 euro. Equity decreased by -6.233 euro, from 58.309 euro in 2022, to 51.899 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Steiner Srl

Comments - Steiner Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.