Financial results - STELI MIADEN SRL

Financial Summary - Steli Miaden Srl
Unique identification code: 22758163
Registration number: J11/1014/2007
Nace: 5630
Sales - Ron
14.460
Net Profit - Ron
5.350
Employees
1
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Company Steli Miaden Srl with Fiscal Code 22758163 recorded a turnover of 2023 of 14.460, with a net profit of 5.350 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steli Miaden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.927 15.294 11.023 14.593 14.117 18.441 14.541 -
Total Income - EUR - - 7.927 15.298 11.060 14.593 14.117 18.815 24.245 -
Total Expenses - EUR - - 8.195 14.012 10.645 12.540 12.168 17.593 18.659 -
Gross Profit/Loss - EUR - - -268 1.286 414 2.054 1.949 1.222 5.586 -
Net Profit/Loss - EUR - - -347 827 82 1.616 1.525 919 5.380 -
Employees - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 18.441 euro in the year 2022, to 14.541 euro in 2023. The Net Profit increased by 4.464 euro, from 919 euro in 2022, to 5.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELI MIADEN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Steli Miaden Srl - CUI 22758163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 191 188 184 180 176 177 176 -
Current Assets - - 6.112 11.060 16.987 27.449 30.038 27.782 27.685 -
Inventories - - 5.611 8.964 16.520 23.467 23.707 20.383 21.974 -
Receivables - - 33 32 32 31 30 30 30 -
Cash - - 468 2.063 436 3.951 6.301 7.369 5.681 -
Shareholders Funds - - -2.351 -1.481 -1.370 272 1.791 2.716 8.088 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 8.654 12.728 18.541 27.357 28.423 25.243 19.774 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.685 euro in 2023 which includes Inventories of 21.974 euro, Receivables of 30 euro and cash availability of 5.681 euro.
The company's Equity was valued at 8.088 euro, while total Liabilities amounted to 19.774 euro. Equity increased by 5.380 euro, from 2.716 euro in 2022, to 8.088 in 2023.

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