Financial results - STEILMANN ELVEST SRL

Financial Summary - Steilmann Elvest Srl
Unique identification code: 2833740
Registration number: J40/26858/1992
Nace: 4110
Sales - Ron
78.503
Net Profit - Ron
119.517
Employee
1
The most important financial indicators for the company Steilmann Elvest Srl - Unique Identification Number 2833740: sales in 2023 was 78.503 euro, registering a net profit of 119.517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steilmann Elvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.327 0 0 16.172 44.652 49.876 155.700 610.086 455.206 78.503
Total Income - EUR 64.270 27.518 11.811 18.051 45.738 51.519 159.660 620.614 468.792 139.070
Total Expenses - EUR 15.851 19.587 14.918 17.330 12.128 9.085 37.171 210.108 169.044 18.357
Gross Profit/Loss - EUR 48.419 7.931 -3.107 720 33.610 42.434 122.488 410.506 299.749 120.713
Net Profit/Loss - EUR 40.637 6.627 -3.107 190 32.242 40.898 120.439 404.774 295.070 119.517
Employees 0 0 0 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. 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 -82.7%, from 455.206 euro in the year 2022, to 78.503 euro in 2023. The Net Profit decreased by -174.659 euro, from 295.070 euro in 2022, to 119.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steilmann Elvest Srl - CUI 2833740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.284 20.597 19.531 18.360 17.197 16.054 15.039 436.698 403.024 633.781
Current Assets 383.419 394.452 38.846 49.351 81.066 93.362 312.985 308.786 160.479 30.058
Inventories 0 0 0 0 0 0 11 11 11 11
Receivables 357.619 374.345 23.516 25.979 28.573 77.821 272.388 291.804 158.442 26.377
Cash 25.800 20.107 15.331 23.373 52.493 15.542 40.586 16.971 2.025 3.670
Shareholders Funds 280.757 51.076 40.911 40.408 71.910 84.318 165.042 450.438 467.383 585.482
Social Capital 33.690 33.971 33.647 33.077 32.470 31.841 31.238 30.545 30.640 30.547
Debts 123.946 363.973 17.467 27.358 26.391 25.118 85.692 261.038 95.035 77.041
Income in Advance 0 0 0 0 0 0 90.741 34.045 5.959 6.582
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.058 euro in 2023 which includes Inventories of 11 euro, Receivables of 26.377 euro and cash availability of 3.670 euro.
The company's Equity was valued at 585.482 euro, while total Liabilities amounted to 77.041 euro. Equity increased by 119.517 euro, from 467.383 euro in 2022, to 585.482 in 2023. The Debt Ratio was 11.5% in the year 2023.

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