Financial results - STEILMANN VESTICO SRL

Financial Summary - Steilmann Vestico Srl
Unique identification code: 10548087
Registration number: J40/2907/1998
Nace: 4110
Sales - Ron
448.713
Net Profit - Ron
432.967
Employee
3
The most important financial indicators for the company Steilmann Vestico Srl - Unique Identification Number 10548087: sales in 2023 was 448.713 euro, registering a net profit of 432.967 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.854 262.068 229.490 501.590 737.163 925.686 948.828 431.462 443.151 448.713
Total Income - EUR 275.854 262.068 229.614 501.590 807.330 984.536 978.780 1.054.718 762.038 790.626
Total Expenses - EUR 214.360 236.798 230.367 301.750 423.202 450.005 556.540 298.508 166.434 352.848
Gross Profit/Loss - EUR 61.493 25.270 -752 199.840 384.128 534.530 422.240 756.210 595.604 437.778
Net Profit/Loss - EUR 49.691 16.303 -752 194.411 375.872 524.685 413.227 747.176 591.063 432.967
Employees 3 3 5 4 11 11 9 5 2 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 increased by 1.6%, from 443.151 euro in the year 2022, to 448.713 euro in 2023. The Net Profit decreased by -156.303 euro, from 591.063 euro in 2022, to 432.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steilmann Vestico Srl - CUI 10548087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 913.966 892.780 856.395 814.699 1.175.892 1.410.995 1.275.986 1.005.068 1.899.999 1.822.595
Current Assets 481.947 463.189 124.308 402.848 327.173 213.709 272.795 820.277 1.450.268 264.666
Inventories 889 897 887 872 1.020 0 1.191 0 0 0
Receivables 453.404 460.223 93.452 123.363 173.077 83.671 161.801 815.004 1.430.344 257.509
Cash 27.654 2.069 29.968 278.613 153.076 130.038 109.803 5.272 19.925 7.157
Shareholders Funds 991.055 968.625 943.107 1.121.559 1.296.274 1.445.692 1.342.511 1.679.607 1.564.214 1.399.615
Social Capital 647.143 652.544 645.889 634.960 623.307 611.236 599.649 586.351 588.170 586.386
Debts 397.775 387.792 38.035 64.614 143.799 121.881 139.235 126.940 1.731.351 646.953
Income in Advance 7.567 0 6.846 32.871 64.286 58.259 68.319 20.130 56.688 41.811
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 264.666 euro in 2023 which includes Inventories of 0 euro, Receivables of 257.509 euro and cash availability of 7.157 euro.
The company's Equity was valued at 1.399.615 euro, while total Liabilities amounted to 646.953 euro. Equity decreased by -159.856 euro, from 1.564.214 euro in 2022, to 1.399.615 in 2023. The Debt Ratio was 31.0% in the year 2023.

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