Financial results - STELIADI LUX S.R.L.

Financial Summary - Steliadi Lux S.r.l.
Unique identification code: 47677161
Registration number: J2023000292172
Nace: 8621
Sales - Ron
175.813
Net Profit - Ron
94.539
Employees
3
Open Account
Company Steliadi Lux S.r.l. with Fiscal Code 47677161 recorded a turnover of 2024 of 175.813, with a net profit of 94.539 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steliadi Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 102.806 175.813
Total Income - EUR - - - - - - - - 102.807 175.929
Total Expenses - EUR - - - - - - - - 40.550 76.105
Gross Profit/Loss - EUR - - - - - - - - 62.257 99.824
Net Profit/Loss - EUR - - - - - - - - 61.228 94.539
Employees - - - - - - - - 3 3
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 increased by 72.0%, from 102.806 euro in the year 2023, to 175.813 euro in 2024. The Net Profit increased by 33.653 euro, from 61.228 euro in 2023, to 94.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Steliadi Lux S.r.l. - CUI 47677161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.959 2.174
Current Assets - - - - - - - - 62.125 98.640
Inventories - - - - - - - - 400 0
Receivables - - - - - - - - 49.985 83.968
Cash - - - - - - - - 11.740 14.672
Shareholders Funds - - - - - - - - 61.269 94.587
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.816 6.227
Income in Advance - - - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.968 euro and cash availability of 14.672 euro.
The company's Equity was valued at 94.587 euro, while total Liabilities amounted to 6.227 euro. Equity increased by 33.661 euro, from 61.269 euro in 2023, to 94.587 in 2024.

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