Financial results - STALEXIO S.R.L.

Financial Summary - Stalexio S.r.l.
Unique identification code: 21667296
Registration number: J38/440/2007
Nace: 4711
Sales - Ron
335.498
Net Profit - Ron
16.186
Employee
3
The most important financial indicators for the company Stalexio S.r.l. - Unique Identification Number 21667296: sales in 2023 was 335.498 euro, registering a net profit of 16.186 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stalexio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.301 74.027 192.804 232.261 250.438 283.701 329.821 295.406 349.827 335.498
Total Income - EUR 48.301 74.027 192.804 232.261 250.438 288.442 336.287 296.107 349.827 335.498
Total Expenses - EUR 54.275 73.662 183.670 225.802 237.112 283.910 329.880 285.515 333.603 315.954
Gross Profit/Loss - EUR -5.974 365 9.134 6.459 13.326 4.532 6.407 10.592 16.224 19.544
Net Profit/Loss - EUR -7.423 209 7.529 4.025 10.821 1.695 3.897 7.631 12.722 16.186
Employees 4 4 5 6 4 8 8 4 4 3
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 -3.8%, from 349.827 euro in the year 2022, to 335.498 euro in 2023. The Net Profit increased by 3.503 euro, from 12.722 euro in 2022, to 16.186 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stalexio S.r.l. - CUI 21667296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.413 10.259 6.874 1.621 1.177 8.800 6.556 28.633 21.378 15.041
Current Assets 9.972 14.387 36.682 29.825 35.189 41.039 40.250 50.274 59.554 48.990
Inventories 8.657 11.790 30.988 28.795 32.947 33.832 35.383 43.493 53.114 38.965
Receivables 428 1.485 559 382 370 738 466 640 815 1.887
Cash 887 1.112 5.135 648 1.871 6.469 4.401 6.141 5.626 8.138
Shareholders Funds -38.102 -38.211 -35.087 -35.181 -23.715 -28.820 -24.336 -16.165 -3.493 12.704
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 62.487 62.856 78.643 66.628 60.080 78.659 71.142 95.072 84.425 51.327
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.990 euro in 2023 which includes Inventories of 38.965 euro, Receivables of 1.887 euro and cash availability of 8.138 euro.
The company's Equity was valued at 12.704 euro, while total Liabilities amounted to 51.327 euro. Equity increased by 16.186 euro, from -3.493 euro in 2022, to 12.704 in 2023.

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