Financial results - COMPANIA STEL SRL

Financial Summary - Compania Stel Srl
Unique identification code: 6545120
Registration number: J40/23013/1994
Nace: 6820
Sales - Ron
48.721
Net Profit - Ron
14.594
Employees
1
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Company Compania Stel Srl with Fiscal Code 6545120 recorded a turnover of 2024 of 48.721, with a net profit of 14.594 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Stel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.615 19.708 20.167 23.970 27.900 10.858 18.200 19.301 38.264 48.721
Total Income - EUR 17.616 19.708 20.172 24.165 27.900 11.705 19.042 19.301 38.264 48.721
Total Expenses - EUR 13.708 16.101 13.781 15.722 21.031 15.714 15.095 15.249 28.732 33.640
Gross Profit/Loss - EUR 3.907 3.607 6.391 8.443 6.869 -4.008 3.947 4.052 9.533 15.081
Net Profit/Loss - EUR 3.379 3.015 4.913 7.792 6.032 -4.326 3.401 3.633 9.180 14.594
Employees 1 1 1 0 0 0 0 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 increased by 28.0%, from 38.264 euro in the year 2023, to 48.721 euro in 2024. The Net Profit increased by 5.465 euro, from 9.180 euro in 2023, to 14.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Stel Srl - CUI 6545120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.361 71.440 69.078 66.678 64.277 63.058 61.660 62.440 62.091 61.585
Current Assets 17.885 18.355 16.834 17.608 18.747 12.152 14.769 16.987 25.904 30.666
Inventories 5.658 5.420 5.328 5.230 5.129 0 0 0 674 0
Receivables 11.303 11.341 10.999 10.769 12.312 10.149 9.714 10.029 11.169 14.674
Cash 923 1.595 507 1.609 1.307 2.003 5.055 6.958 14.060 15.992
Shareholders Funds 53.924 56.390 60.349 67.033 71.767 66.080 68.016 71.860 80.823 80.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.379 33.461 25.619 17.308 11.310 8.028 8.464 7.618 7.303 11.409
Income in Advance 0 0 0 0 0 1.154 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.674 euro and cash availability of 15.992 euro.
The company's Equity was valued at 80.893 euro, while total Liabilities amounted to 11.409 euro. Equity increased by 521 euro, from 80.823 euro in 2023, to 80.893 in 2024.

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