The most important financial indicators for the company Steluţa & Marian Cons Srl - Unique Identification Number 33714197:
sales in 2023 was
120.716
euro, registering a net profit of
19.854
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 decreased by -27.2%, from 166.409 euro in the year 2022, to 120.716 euro in 2023.
The Net Profit decreased by -39.872 euro, from 59.909 euro in 2022, to 19.854 in the last year.
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 -
Steluţa & Marian Cons Srl - CUI 33714197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.883
22.952
22.881
1.993
0
0
0
0
0
0
Current Assets
21.934
31.246
30.307
44.374
49.291
31.450
53.181
128.451
47.550
14.841
Inventories
0
0
0
0
0
0
0
0
871
0
Receivables
0
22
223
6.129
31.505
11.495
99
6.615
18.020
9.701
Cash
21.934
31.224
30.084
38.245
17.786
19.955
53.082
121.835
28.658
5.139
Shareholders Funds
21.209
31.127
31.216
40.981
40.267
39.616
43.283
113.531
19.515
20.016
Social Capital
67
67
67
175
172
169
165
162
162
162
Debts
726
120
2.145
8.890
18.211
843
20.728
37.800
50.987
17.707
Income in Advance
0
0
0
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.841 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.701 euro and cash availability of
5.139 euro.
The company's Equity was valued at
20.016 euro, while total Liabilities amounted to
17.707 euro.
Equity increased by 560 euro, from 19.515 euro in 2022, to 20.016 in 2023.
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