Financial results - STELICIPA S.R.L.

Financial Summary - Stelicipa S.r.l.
Unique identification code: 29511216
Registration number: J09/6/2012
Nace: 1051
Sales - Ron
273.991
Net Profit - Ron
10.959
Employee
6
The most important financial indicators for the company Stelicipa S.r.l. - Unique Identification Number 29511216: sales in 2023 was 273.991 euro, registering a net profit of 10.959 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.871 49.931 41.454 74.561 145.213 131.775 190.618 297.874 373.524 273.991
Total Income - EUR 31.871 49.784 48.873 69.862 149.714 135.629 186.221 292.140 376.483 281.255
Total Expenses - EUR 43.123 55.739 55.161 77.805 148.798 151.282 194.444 290.461 358.751 267.556
Gross Profit/Loss - EUR -11.253 -5.955 -6.288 -7.944 916 -15.653 -8.223 1.679 17.731 13.699
Net Profit/Loss - EUR -12.202 -7.452 -6.702 -8.690 -118 -16.971 -9.996 -1.299 13.996 10.959
Employees 0 6 7 0 0 6 6 6 0 6
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 decreased by -26.4%, from 373.524 euro in the year 2022, to 273.991 euro in 2023. The Net Profit decreased by -2.995 euro, from 13.996 euro in 2022, to 10.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelicipa S.r.l. - CUI 29511216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 1.006
Current Assets 3.549 4.083 12.173 16.941 15.443 20.309 18.737 18.780 43.731 37.211
Inventories 3.096 3.078 10.923 6.839 13.463 16.346 11.283 3.931 17.914 27.487
Receivables 450 955 1.048 842 1.394 1.495 1.257 2.930 7.149 7.751
Cash 4 50 202 9.260 586 2.467 6.198 11.919 18.667 1.973
Shareholders Funds -28.626 -36.318 -42.650 -50.618 -49.807 -65.813 -74.562 -74.208 -60.442 -49.300
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.176 40.401 54.823 67.559 65.250 86.122 93.299 92.988 104.173 87.517
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.211 euro in 2023 which includes Inventories of 27.487 euro, Receivables of 7.751 euro and cash availability of 1.973 euro.
The company's Equity was valued at -49.300 euro, while total Liabilities amounted to 87.517 euro. Equity increased by 10.959 euro, from -60.442 euro in 2022, to -49.300 in 2023.

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