Financial results - STELIMARI SRL

Financial Summary - Stelimari Srl
Unique identification code: 16513401
Registration number: J23/865/2004
Nace: 5320
Sales - Ron
16.911
Net Profit - Ron
-4.239
Employees
1
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Company Stelimari Srl with Fiscal Code 16513401 recorded a turnover of 2024 of 16.911, with a net profit of -4.239 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelimari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.107 13.050 30.860 33.523 37.654 15.341 20.085 41.110 36.170 16.911
Total Income - EUR 6.107 13.050 30.860 33.523 37.654 19.951 20.380 41.110 36.170 17.080
Total Expenses - EUR 8.474 9.933 12.982 23.010 40.322 19.156 14.017 22.700 25.287 21.180
Gross Profit/Loss - EUR -2.367 3.116 17.877 10.513 -2.667 794 6.364 18.410 10.883 -4.099
Net Profit/Loss - EUR -2.551 2.855 17.569 10.178 -3.044 641 6.014 17.850 10.521 -4.239
Employees 1 1 1 2 3 2 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 -53.0%, from 36.170 euro in the year 2023, to 16.911 euro in 2024. The Net Profit decreased by -10.462 euro, from 10.521 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelimari Srl - CUI 16513401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 81 80 79 907 657 1.582 1.104 732 12.364
Current Assets 1.308 1.112 18.503 28.386 5.933 7.291 8.257 21.565 27.272 15.123
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.057 4 13.905 25.790 3 3.586 3.002 168 144 69
Cash 250 1.109 4.599 2.595 5.930 3.706 5.255 21.397 27.128 15.054
Shareholders Funds -5.022 -2.116 15.489 25.382 -2.922 -2.226 3.837 21.699 25.782 16.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.412 3.309 3.095 3.082 9.762 10.174 6.001 970 2.222 11.169
Income in Advance 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 15.054 euro.
The company's Equity was valued at 16.318 euro, while total Liabilities amounted to 11.169 euro. Equity decreased by -9.319 euro, from 25.782 euro in 2023, to 16.318 in 2024.

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