Financial results - STELA ROSSA SRL

Financial Summary - Stela Rossa Srl
Unique identification code: 16067210
Registration number: J22/64/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-5.445
Employee
The most important financial indicators for the company Stela Rossa Srl - Unique Identification Number 16067210: sales in 2023 was - euro, registering a net profit of -5.445 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 - Stela Rossa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.386 4.793 4.802 2.393 0 0 0 0
Total Income - EUR 0 0 5.386 64.522 4.802 18.320 0 0 852 0
Total Expenses - EUR 6.083 4.107 3.154 44.320 6.952 10.869 7.059 7.387 6.401 5.445
Gross Profit/Loss - EUR -6.083 -4.107 2.231 20.203 -2.150 7.452 -7.059 -7.387 -5.549 -5.445
Net Profit/Loss - EUR -6.083 -4.107 2.070 19.506 -2.294 6.902 -7.059 -7.387 -5.574 -5.445
Employees 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stela Rossa Srl - CUI 16067210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.682 41.485 40.334 43.887 36.843 30.011 23.440 17.051 11.708 13.299
Current Assets 15.203 11.752 8.115 10.174 12.066 7.846 16.522 31.570 48.499 82.531
Inventories 4.318 4.354 4.582 0 0 0 0 0 0 0
Receivables 10.839 7.343 1.113 9.295 11.870 7.222 7.266 7.338 7.377 8.687
Cash 47 55 2.419 878 195 624 9.256 24.232 41.123 73.845
Shareholders Funds 12.526 8.524 10.507 29.835 26.994 33.373 25.682 17.725 12.206 92.821
Social Capital 930 938 929 913 896 879 862 843 846 843
Debts 45.359 44.714 37.942 24.225 21.915 4.484 14.280 30.896 48.001 3.010
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 82.531 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.687 euro and cash availability of 73.845 euro.
The company's Equity was valued at 92.821 euro, while total Liabilities amounted to 3.010 euro. Equity increased by 80.651 euro, from 12.206 euro in 2022, to 92.821 in 2023.

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