Financial results - STELDA INVESTMENT SRL

Financial Summary - Stelda Investment Srl
Unique identification code: 23364418
Registration number: J03/448/2008
Nace: 125
Sales - Ron
20.823
Net Profit - Ron
16.756
Employee
1
The most important financial indicators for the company Stelda Investment Srl - Unique Identification Number 23364418: sales in 2023 was 20.823 euro, registering a net profit of 16.756 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelda Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 16.753 39.384 20.629 22.868 42.340 28.752 15.208 20.823
Total Income - EUR 25.345 3.082 19.384 39.387 20.629 34.573 44.100 54.295 16.691 43.513
Total Expenses - EUR 15.175 0 1.573 2.176 16.466 13.700 22.749 16.139 20.631 23.767
Gross Profit/Loss - EUR 10.170 3.082 17.811 37.211 4.163 20.874 21.351 38.156 -3.940 19.746
Net Profit/Loss - EUR 10.170 3.082 17.308 36.030 3.544 20.314 20.791 37.498 -4.327 16.756
Employees 0 0 0 0 0 0 0 0 0 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 increased by 37.3%, from 15.208 euro in the year 2022, to 20.823 euro in 2023. The Net Profit increased by 16.756 euro, from 0 euro in 2022, to 16.756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelda Investment Srl - CUI 23364418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.767 50.182 49.670 48.830 77.864 97.773 98.316 132.778 170.008 152.874
Current Assets 30.255 41.485 43.361 79.518 84.440 56.297 54.300 89.113 64.868 88.830
Inventories 11.386 14.054 0 0 0 0 0 0 0 0
Receivables 4.175 4.741 4.520 25.458 4.796 25.688 5.259 6.069 18.959 24.241
Cash 14.694 22.691 38.842 54.060 79.644 30.609 49.041 83.044 45.908 64.589
Shareholders Funds -20.729 -17.820 -330 35.706 38.594 58.182 77.870 113.641 109.666 126.090
Social Capital 223 225 223 219 215 232 227 222 223 222
Debts 100.751 109.488 93.362 92.642 191.371 187.320 186.978 180.780 161.357 151.653
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 "125 - 125"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.241 euro and cash availability of 64.589 euro.
The company's Equity was valued at 126.090 euro, while total Liabilities amounted to 151.653 euro. Equity increased by 16.756 euro, from 109.666 euro in 2022, to 126.090 in 2023.

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