Financial results - STELDAN S.R.L.

Financial Summary - Steldan S.r.l.
Unique identification code: 1503310
Registration number: J38/379/1992
Nace: 5630
Sales - Ron
387.698
Net Profit - Ron
34.070
Employee
14
The most important financial indicators for the company Steldan S.r.l. - Unique Identification Number 1503310: sales in 2023 was 387.698 euro, registering a net profit of 34.070 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.326 361.189 325.147 330.977 300.232 353.780 255.886 153.027 366.171 387.698
Total Income - EUR 197.011 364.025 328.255 332.988 302.718 356.262 262.897 154.892 370.617 396.794
Total Expenses - EUR 185.271 268.693 261.964 268.564 273.627 324.651 192.013 152.934 299.784 359.387
Gross Profit/Loss - EUR 11.740 95.332 66.292 64.425 29.091 31.611 70.885 1.958 70.833 37.407
Net Profit/Loss - EUR 10.823 82.548 54.895 52.304 25.348 27.824 69.084 484 66.674 34.070
Employees 18 18 13 15 17 18 12 8 11 14
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 6.2%, from 366.171 euro in the year 2022, to 387.698 euro in 2023. The Net Profit decreased by -32.402 euro, from 66.674 euro in 2022, to 34.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steldan S.r.l. - CUI 1503310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.738 218.222 202.325 191.983 182.170 173.857 164.476 158.787 244.400 244.882
Current Assets 77.228 147.067 137.189 127.047 143.378 145.076 182.613 191.566 132.905 149.789
Inventories 60.284 36.953 32.188 24.760 39.695 21.995 33.843 76.233 62.526 74.977
Receivables 9.278 43.993 37.777 7.245 5.623 16.066 14.415 16.891 35.295 23.624
Cash 7.666 66.121 67.225 95.042 72.273 81.727 109.547 74.184 35.084 51.188
Shareholders Funds 144.769 228.525 227.647 202.160 194.337 196.460 237.073 181.617 252.665 233.582
Social Capital 143.460 144.657 143.182 140.759 138.176 135.500 132.931 129.983 130.386 129.991
Debts 143.665 144.470 133.636 106.993 123.150 116.171 105.407 165.767 123.204 159.324
Income in Advance 22.343 14.287 11.741 9.877 8.061 6.301 4.609 2.969 1.436 1.765
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.789 euro in 2023 which includes Inventories of 74.977 euro, Receivables of 23.624 euro and cash availability of 51.188 euro.
The company's Equity was valued at 233.582 euro, while total Liabilities amounted to 159.324 euro. Equity decreased by -18.317 euro, from 252.665 euro in 2022, to 233.582 in 2023. The Debt Ratio was 40.4% in the year 2023.

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