Financial results - STELENA TEX S.R.L.

Financial Summary - Stelena Tex S.r.l.
Unique identification code: 24964569
Registration number: J37/12/2009
Nace: 4751
Sales - Ron
38.856
Net Profit - Ron
828
Employee
1
The most important financial indicators for the company Stelena Tex S.r.l. - Unique Identification Number 24964569: sales in 2023 was 38.856 euro, registering a net profit of 828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.088 42.691 44.927 47.697 38.258 29.001 30.720 35.450 31.984 38.856
Total Income - EUR 52.118 42.722 44.947 47.697 38.258 29.001 30.720 35.450 31.984 38.856
Total Expenses - EUR 38.137 27.449 30.771 30.243 29.351 24.033 19.704 22.746 16.909 37.697
Gross Profit/Loss - EUR 13.982 15.273 14.176 17.454 8.907 4.968 11.016 12.704 15.075 1.159
Net Profit/Loss - EUR 12.418 13.992 13.277 16.977 8.564 4.678 10.717 12.377 14.794 828
Employees 1 1 1 1 1 1 1 1 1 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 21.9%, from 31.984 euro in the year 2022, to 38.856 euro in 2023. The Net Profit decreased by -13.921 euro, from 14.794 euro in 2022, to 828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelena Tex S.r.l. - CUI 24964569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.110 33.420 32.893 32.153 32.098 30.708 29.373 27.984 27.332 27.059
Current Assets 36.376 47.661 39.254 35.090 36.189 40.777 31.301 32.145 35.693 33.264
Inventories 1.216 1.465 2.754 5.608 1.773 385 3.340 5.752 13.289 1.871
Receivables 13.808 9.743 12.257 14.127 11.910 11.582 12.296 11.490 8.814 12.981
Cash 21.352 36.454 24.243 15.355 22.506 28.810 15.664 14.903 13.590 18.412
Shareholders Funds 60.981 75.481 67.243 60.038 62.411 65.881 53.587 56.690 59.899 56.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.505 5.600 4.904 7.205 5.875 5.604 7.086 3.439 3.127 3.820
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.264 euro in 2023 which includes Inventories of 1.871 euro, Receivables of 12.981 euro and cash availability of 18.412 euro.
The company's Equity was valued at 56.503 euro, while total Liabilities amounted to 3.820 euro. Equity decreased by -3.215 euro, from 59.899 euro in 2022, to 56.503 in 2023.

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