Financial results - STABILIS INVESTMENTS SRL

Financial Summary - Stabilis Investments Srl
Unique identification code: 21595602
Registration number: J40/7831/2007
Nace: 6810
Sales - Ron
1.097
Net Profit - Ron
-7.226
Employee
The most important financial indicators for the company Stabilis Investments Srl - Unique Identification Number 21595602: sales in 2023 was 1.097 euro, registering a net profit of -7.226 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stabilis Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 947 1.860 970 0 968 1.098 1.097
Total Income - EUR 0 0 964 973 1.864 970 0 968 1.098 1.174
Total Expenses - EUR 4.238 2.356 1.770 11.355 3.408 2.895 298 3.544 2.518 8.400
Gross Profit/Loss - EUR -4.238 -2.356 -806 -10.382 -1.544 -1.925 -298 -2.576 -1.420 -7.226
Net Profit/Loss - EUR -4.238 -2.356 -835 -10.411 -1.600 -1.925 -327 -2.634 -1.453 -7.226
Employees 0 0 0 1 0 0 0 0 0 0
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 0.3%, from 1.098 euro in the year 2022, to 1.097 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stabilis Investments Srl - CUI 21595602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.431.635 1.443.513 1.428.768 1.404.591 1.378.814 1.352.112 1.326.479 1.297.063 1.301.087 1.297.016
Current Assets 38.260 38.795 39.465 41.578 10.571 14.476 12.628 11.846 8.996 3.925
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.834 12.139 12.221 39.235 10.487 13.252 11.582 11.392 8.503 3.374
Cash 26.426 26.656 27.244 2.343 84 1.224 1.047 454 493 551
Shareholders Funds -8.684 -11.112 -11.834 -22.044 -23.239 -23.146 -24.574 -26.663 -28.199 -35.450
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.478.579 1.493.420 1.480.067 1.468.214 1.412.625 1.389.734 1.363.682 1.335.572 1.338.283 1.336.391
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.374 euro and cash availability of 551 euro.
The company's Equity was valued at -35.450 euro, while total Liabilities amounted to 1.336.391 euro. Equity decreased by -7.336 euro, from -28.199 euro in 2022, to -35.450 in 2023.

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