Financial results - STEINHAUS INVEST S.R.L.

Financial Summary - Steinhaus Invest S.r.l.
Unique identification code: 46550169
Registration number: J32/1574/2022
Nace: 150
Sales - Ron
101.222
Net Profit - Ron
5
Employees
2
Open Account
Company Steinhaus Invest S.r.l. with Fiscal Code 46550169 recorded a turnover of 2024 of 101.222, with a net profit of 5 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steinhaus Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.407 106.410 101.222
Total Income - EUR - - - - - - - 30.746 202.988 179.811
Total Expenses - EUR - - - - - - - 27.124 200.358 177.333
Gross Profit/Loss - EUR - - - - - - - 3.622 2.630 2.478
Net Profit/Loss - EUR - - - - - - - 3.578 1.360 5
Employees - - - - - - - 1 2 2
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 -4.3%, from 106.410 euro in the year 2023, to 101.222 euro in 2024. The Net Profit decreased by -1.347 euro, from 1.360 euro in 2023, to 5 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 - Steinhaus Invest S.r.l. - CUI 46550169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 132.042 250.316 279.225
Current Assets - - - - - - - 99.687 163.172 197.257
Inventories - - - - - - - 80.101 93.244 138.030
Receivables - - - - - - - 7.806 60.381 39.686
Cash - - - - - - - 11.780 9.547 19.541
Shareholders Funds - - - - - - - 3.618 4.967 4.944
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 226.169 407.816 471.090
Income in Advance - - - - - - - 11.735 8.166 4.607
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.257 euro in 2024 which includes Inventories of 138.030 euro, Receivables of 39.686 euro and cash availability of 19.541 euro.
The company's Equity was valued at 4.944 euro, while total Liabilities amounted to 471.090 euro. Equity increased by 4 euro, from 4.967 euro in 2023, to 4.944 in 2024. The Debt Ratio was 98.0% in the year 2024.

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