Financial results - STELE AUR SRL

Financial Summary - Stele Aur Srl
Unique identification code: 11100862
Registration number: J16/828/1998
Nace: 5630
Sales - Ron
98.436
Net Profit - Ron
-4.459
Employee
2
The most important financial indicators for the company Stele Aur Srl - Unique Identification Number 11100862: sales in 2023 was 98.436 euro, registering a net profit of -4.459 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron78K133K155K180K162K198K188K170K132K98K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stele Aur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.084 132.996 155.008 180.055 161.898 198.357 188.424 169.554 132.143 98.436
Total Income - EUR 78.117 133.124 155.048 180.130 161.943 198.487 188.663 169.825 132.273 99.472
Total Expenses - EUR 78.720 122.822 143.103 162.449 145.122 180.925 175.217 159.106 136.359 102.936
Gross Profit/Loss - EUR -603 10.302 11.945 17.682 16.821 17.561 13.446 10.719 -4.085 -3.464
Net Profit/Loss - EUR -603 8.653 10.034 15.859 15.202 15.578 11.562 9.022 -5.408 -4.459
Employees 5 5 4 3 3 3 3 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.3%, from 132.143 euro in the year 2022, to 98.436 euro in 2023.
Sales - Ron78K133K155K180K162K198K188K170K132K98K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6038.7K10K16K15K16K12K9K-5.4K-4.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees554333333220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stele Aur Srl - CUI 11100862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.002 7.506 7.274 7.032 6.840 6.646 6.464 6.260 14.159 6.141
Current Assets 23.698 26.340 29.917 44.789 51.048 48.728 53.928 56.381 37.927 35.040
Inventories 19.271 18.252 26.726 23.487 24.542 21.846 16.856 15.019 16.487 11.137
Receivables 340 6.322 1.129 274 119 68 2.115 2.154 2.107 2.222
Cash 4.087 1.766 2.062 21.028 26.387 26.814 34.958 39.209 19.333 21.681
Shareholders Funds 9.237 17.967 27.818 43.207 53.092 49.896 55.290 57.979 48.482 39.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.463 15.879 9.372 8.614 4.796 5.478 5.102 4.662 3.604 2.139
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.040 euro in 2023 which includes Inventories of 11.137 euro, Receivables of 2.222 euro and cash availability of 21.681 euro.
The company's Equity was valued at 39.042 euro, while total Liabilities amounted to 2.139 euro. Equity decreased by -9.293 euro, from 48.482 euro in 2022, to 39.042 in 2023.

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