Financial results - STALEX PR & MEDIA EVENTS SRL

Financial Summary - Stalex Pr & Media Events Srl
Unique identification code: 27142961
Registration number: J2010000857298
Nace: 6421
Sales - Ron
3.965.184
Net Profit - Ron
811.216
Employees
2
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Company Stalex Pr & Media Events Srl with Fiscal Code 27142961 recorded a turnover of 2024 of 3.965.184, with a net profit of 811.216 and having an average number of employees of 2. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stalex Pr & Media Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.764 390.760 165.633 142.596 1.720.290 541.324 4.484.443 1.840.231 4.089.472 3.965.184
Total Income - EUR 329.652 540.691 410.234 1.182.958 3.120.117 2.406.183 5.101.428 2.765.420 4.222.233 4.035.306
Total Expenses - EUR 327.801 388.735 213.601 156.448 1.012.597 398.182 4.135.299 2.286.796 3.661.907 3.051.816
Gross Profit/Loss - EUR 1.851 151.956 196.632 1.026.510 2.107.519 2.008.001 966.129 478.624 560.326 983.491
Net Profit/Loss - EUR 213 149.877 196.632 1.012.534 1.986.685 1.980.516 909.200 403.844 478.935 811.216
Employees 8 6 3 4 4 2 2 2 2 2
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 -2.5%, from 4.089.472 euro in the year 2023, to 3.965.184 euro in 2024. The Net Profit increased by 334.958 euro, from 478.935 euro in 2023, to 811.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stalex Pr & Media Events Srl - CUI 27142961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.857 143.839 215.603 1.053.167 1.863.347 1.967.930 2.401.009 4.746.468 6.932.066 7.158.503
Current Assets 153.616 236.899 422.024 1.326.929 1.668.812 1.701.466 2.257.089 1.013.983 1.038.042 2.225.670
Inventories 0 0 0 0 0 0 0 0 35.879 43.558
Receivables 180.192 140.369 401.953 1.196.696 1.653.694 1.665.112 2.250.063 970.593 930.854 1.771.737
Cash -26.576 96.529 20.071 130.232 15.118 36.354 7.026 43.390 71.309 410.375
Shareholders Funds -10.127 139.853 186.787 1.002.869 1.977.208 1.971.218 1.627.852 403.893 782.745 811.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 301.615 240.885 450.840 1.377.226 1.554.952 1.698.178 2.931.487 5.356.558 7.187.363 8.572.908
Income in Advance 0 0 0 0 0 0 98.759 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.225.670 euro in 2024 which includes Inventories of 43.558 euro, Receivables of 1.771.737 euro and cash availability of 410.375 euro.
The company's Equity was valued at 811.264 euro, while total Liabilities amounted to 8.572.908 euro. Equity increased by 32.894 euro, from 782.745 euro in 2023, to 811.264 in 2024.

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