Company Complex Casa Stelian S.r.l. with Fiscal Code 25867491
recorded a turnover of 2021 of
22.619,
with a net profit of
6.794
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Casa Stelian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
578
2.774
62.174
79.740
37.167
22.744
-
-
-
Total Income - EUR
0
578
2.774
62.191
79.750
37.270
24.773
-
-
-
Total Expenses - EUR
0
2.702
206
48.054
49.362
23.378
17.693
-
-
-
Gross Profit/Loss - EUR
0
-2.124
2.568
14.137
30.388
13.892
7.080
-
-
-
Net Profit/Loss - EUR
0
-2.141
2.485
12.928
28.933
13.520
6.832
-
-
-
Employees
0
0
0
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 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 -37.4%, from 37.167 euro in the year 2020, to 22.744 euro in 2021.
The Net Profit decreased by -6.388 euro, from 13.520 euro in 2020, to 6.832 in the last year.
Check the financial reports for the company - Complex Casa Stelian S.r.l.
Financial Rating - COMPLEX CASA STELIAN S.R.L.
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Financial Rating
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Prob. of insolvency - Complex Casa Stelian S.r.l.
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Insolvency Probability
Financial Reports - Complex Casa Stelian S.r.l.
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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 -
Complex Casa Stelian S.r.l. - CUI 25867491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.667
3.629
3.568
13.893
28.793
26.826
25.349
-
-
-
Current Assets
12.290
7.270
3.425
11.646
21.058
28.527
40.826
-
-
-
Inventories
0
0
0
0
3.619
3.610
0
-
-
-
Receivables
12.148
7.181
3.359
6.038
7.990
11.762
12.918
-
-
-
Cash
141
89
66
5.608
9.448
13.156
27.908
-
-
-
Shareholders Funds
13.082
10.807
4.353
17.201
45.801
46.513
52.314
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
2.875
93
2.640
8.338
4.051
8.840
13.861
-
-
-
Income in Advance
0
0
0
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.826 euro in 2021 which includes Inventories of
0 euro, Receivables of
12.918 euro and cash availability of
27.908 euro.
The company's Equity was valued at
52.314 euro, while total Liabilities amounted to
13.861 euro.
Equity increased by 6.832 euro, from 46.513 euro in 2020, to 52.314 in 2021.
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