The most important financial indicators for the company Stelian Works S.r.l. - Unique Identification Number 43204551:
sales in 2023 was
11.155
euro, registering a net profit of
-428
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 33.7%, from 8.367 euro in the year 2022, to 11.155 euro in 2023.
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 -
Stelian Works S.r.l. - CUI 43204551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
17.686
11.892
14.396
Inventories
-
-
-
-
-
-
-
17.467
11.164
1.155
Receivables
-
-
-
-
-
-
-
123
551
0
Cash
-
-
-
-
-
-
-
96
177
13.241
Shareholders Funds
-
-
-
-
-
-
-
-2.167
-4.269
-4.685
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
19.853
16.161
19.081
Income in Advance
-
-
-
-
-
-
-
0
0
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
"9001 - 9001"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.396 euro in 2023 which includes Inventories of
1.155 euro, Receivables of
0 euro and cash availability of
13.241 euro.
The company's Equity was valued at
-4.685 euro, while total Liabilities amounted to
19.081 euro.
Equity decreased by -428 euro, from -4.269 euro in 2022, to -4.685 in 2023.
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