Financial results - STELIMARI SRL

Financial Summary - Stelimari Srl
Unique identification code: 16513401
Registration number: J23/865/2004
Nace: 5320
Sales - Ron
36.170
Net Profit - Ron
10.521
Employee
1
The most important financial indicators for the company Stelimari Srl - Unique Identification Number 16513401: sales in 2023 was 36.170 euro, registering a net profit of 10.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelimari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.059 6.107 13.050 30.860 33.523 37.654 15.341 20.085 41.110 36.170
Total Income - EUR 10.059 6.107 13.050 30.860 33.523 37.654 19.951 20.380 41.110 36.170
Total Expenses - EUR 9.702 8.474 9.933 12.982 23.010 40.322 19.156 14.017 22.700 25.287
Gross Profit/Loss - EUR 357 -2.367 3.116 17.877 10.513 -2.667 794 6.364 18.410 10.883
Net Profit/Loss - EUR 55 -2.551 2.855 17.569 10.178 -3.044 641 6.014 17.850 10.521
Employees 1 1 1 1 2 3 2 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 decreased by -11.7%, from 41.110 euro in the year 2022, to 36.170 euro in 2023. The Net Profit decreased by -7.274 euro, from 17.850 euro in 2022, to 10.521 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82 82 81 80 79 907 657 1.582 1.104 732
Current Assets 2.350 1.308 1.112 18.503 28.386 5.933 7.291 8.257 21.565 27.272
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 578 1.057 4 13.905 25.790 3 3.586 3.002 168 144
Cash 1.772 250 1.109 4.599 2.595 5.930 3.706 5.255 21.397 27.128
Shareholders Funds -2.451 -5.022 -2.116 15.489 25.382 -2.922 -2.226 3.837 21.699 25.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.883 6.412 3.309 3.095 3.082 9.762 10.174 6.001 970 2.222
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 "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 27.272 euro in 2023 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 27.128 euro.
The company's Equity was valued at 25.782 euro, while total Liabilities amounted to 2.222 euro. Equity increased by 4.149 euro, from 21.699 euro in 2022, to 25.782 in 2023.

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