Financial results - STELIOS OFFICE SRL

Financial Summary - Stelios Office Srl
Unique identification code: 29529965
Registration number: J06/17/2012
Nace: 9604
Sales - Ron
41.103
Net Profit - Ron
-605
Employee
2
The most important financial indicators for the company Stelios Office Srl - Unique Identification Number 29529965: sales in 2023 was 41.103 euro, registering a net profit of -605 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelios Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.826 11.168 17.832 20.074 31.505 24.183 30.693 35.541 49.047 41.103
Total Income - EUR 9.826 11.168 17.832 20.074 31.505 24.183 31.912 40.362 55.160 41.103
Total Expenses - EUR 9.147 9.849 13.150 18.554 23.719 18.933 16.541 33.807 42.347 41.347
Gross Profit/Loss - EUR 679 1.319 4.682 1.520 7.786 5.250 15.371 6.556 12.813 -243
Net Profit/Loss - EUR 384 984 4.504 821 7.471 5.008 15.064 6.200 12.323 -605
Employees 3 4 4 4 3 0 3 3 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. 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 -15.9%, from 49.047 euro in the year 2022, to 41.103 euro in 2023. The Net Profit decreased by -12.285 euro, from 12.323 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 26.682 22.836 18.548 14.396 17.388 15.997 7.441 40.518
Current Assets 1.747 2.669 950 233 5.909 15.449 27.870 29.900 47.905 39.080
Inventories 0 0 0 0 0 0 0 687 0 0
Receivables 0 2.250 0 0 5.372 15.192 26.217 28.870 46.772 34.141
Cash 1.747 419 950 233 536 256 1.653 342 1.132 4.939
Shareholders Funds 1.009 2.001 6.485 7.196 14.535 19.262 33.961 39.409 51.855 51.093
Social Capital 45 45 45 44 43 42 41 40 43 42
Debts 738 668 21.147 15.873 9.922 10.583 11.297 6.488 3.491 28.505
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 "9604 - 9604"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.141 euro and cash availability of 4.939 euro.
The company's Equity was valued at 51.093 euro, while total Liabilities amounted to 28.505 euro. Equity decreased by -605 euro, from 51.855 euro in 2022, to 51.093 in 2023.

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