Financial results - STELIOS OFFICE SRL

Financial Summary - Stelios Office Srl
Unique identification code: 29529965
Registration number: J2012000017063
Nace: 8696
Sales - Ron
36.240
Net Profit - Ron
-10.920
Employees
2
Open Account
Company Stelios Office Srl with Fiscal Code 29529965 recorded a turnover of 2024 of 36.240, with a net profit of -10.920 and having an average number of employees of 2. The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelios Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.168 17.832 20.074 31.505 24.183 30.693 35.541 49.047 41.103 36.240
Total Income - EUR 11.168 17.832 20.074 31.505 24.183 31.912 40.362 55.160 41.103 53.962
Total Expenses - EUR 9.849 13.150 18.554 23.719 18.933 16.541 33.807 42.347 41.347 63.895
Gross Profit/Loss - EUR 1.319 4.682 1.520 7.786 5.250 15.371 6.556 12.813 -243 -9.932
Net Profit/Loss - EUR 984 4.504 821 7.471 5.008 15.064 6.200 12.323 -605 -10.920
Employees 4 4 4 3 0 3 3 2 2 2
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 -11.3%, from 41.103 euro in the year 2023, to 36.240 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelios Office Srl - CUI 29529965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.682 22.836 18.548 14.396 17.388 15.997 7.441 40.518 46.222
Current Assets 2.669 950 233 5.909 15.449 27.870 29.900 47.905 39.080 13.837
Inventories 0 0 0 0 0 0 687 0 0 0
Receivables 2.250 0 0 5.372 15.192 26.217 28.870 46.772 34.141 12.319
Cash 419 950 233 536 256 1.653 342 1.132 4.939 1.518
Shareholders Funds 2.001 6.485 7.196 14.535 19.262 33.961 39.409 51.855 51.093 39.888
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 668 21.147 15.873 9.922 10.583 11.297 6.488 3.491 28.505 20.171
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 "8696 - 8696"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.319 euro and cash availability of 1.518 euro.
The company's Equity was valued at 39.888 euro, while total Liabilities amounted to 20.171 euro. Equity decreased by -10.920 euro, from 51.093 euro in 2023, to 39.888 in 2024.

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