Financial results - STELION SRL

Financial Summary - Stelion Srl
Unique identification code: 21601682
Registration number: J22/1229/2007
Nace: 4711
Sales - Ron
29.033
Net Profit - Ron
3.538
Employee
1
The most important financial indicators for the company Stelion Srl - Unique Identification Number 21601682: sales in 2023 was 29.033 euro, registering a net profit of 3.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.197 11.396 6.761 9.138 36.116 38.028 28.805 23.182 26.527 29.033
Total Income - EUR 27.249 11.670 7.005 48.542 48.150 48.514 38.108 38.748 42.983 78.699
Total Expenses - EUR 34.208 20.823 16.272 45.909 44.594 47.468 36.984 37.576 34.021 74.371
Gross Profit/Loss - EUR -6.959 -9.154 -9.267 2.633 3.556 1.046 1.124 1.171 8.962 4.328
Net Profit/Loss - EUR -7.776 -9.504 -9.407 2.147 3.091 564 743 784 8.532 3.538
Employees 2 2 2 2 2 2 1 2 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 increased by 9.8%, from 26.527 euro in the year 2022, to 29.033 euro in 2023. The Net Profit decreased by -4.968 euro, from 8.532 euro in 2022, to 3.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelion Srl - CUI 21601682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 710 392 53 0 0 0 0 0 0 0
Current Assets 15.959 31.888 56.504 52.411 43.922 29.765 23.838 21.259 40.019 25.512
Inventories 14.568 27.316 47.429 40.461 32.486 20.318 15.766 14.857 33.976 16.860
Receivables 1.264 4.390 8.750 11.762 10.358 7.180 6.217 6.025 5.602 516
Cash 128 182 325 188 1.077 2.267 1.855 378 442 8.136
Shareholders Funds -33.164 -42.945 -51.913 -48.888 -44.899 -43.466 -41.899 -40.186 -31.779 -28.145
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 49.833 75.225 108.471 101.298 88.821 73.230 65.737 61.445 71.798 53.657
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.512 euro in 2023 which includes Inventories of 16.860 euro, Receivables of 516 euro and cash availability of 8.136 euro.
The company's Equity was valued at -28.145 euro, while total Liabilities amounted to 53.657 euro. Equity increased by 3.538 euro, from -31.779 euro in 2022, to -28.145 in 2023.

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