Financial results - STELIS EXCHANGE SRL

Financial Summary - Stelis Exchange Srl
Unique identification code: 9955826
Registration number: J29/1353/1997
Nace: 6612
Sales - Ron
-
Net Profit - Ron
66.298
Employees
7
Open Account
Company Stelis Exchange Srl with Fiscal Code 9955826 recorded a turnover of 2024 of - , with a net profit of 66.298 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelis Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 64.538 98.649 0 0
Total Income - EUR 0 0 4.800 7.585 48.634 53.538 64.538 98.649 127.610 125.854
Total Expenses - EUR 0 0 7.536 5.983 15.911 13.357 15.170 31.993 46.717 49.683
Gross Profit/Loss - EUR 0 0 -2.736 1.602 32.724 40.182 49.368 66.656 80.893 76.172
Net Profit/Loss - EUR 0 0 -2.736 1.375 32.245 39.808 49.368 65.817 79.808 66.298
Employees 0 0 0 0 3 2 3 4 3 7
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelis Exchange Srl - CUI 9955826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.933 4.883 0 340 976 448 1.538 5.813 4.895 8.689
Current Assets 26.687 26.414 91.470 129.878 139.811 156.081 200.908 302.474 342.081 405.212
Inventories 8.132 8.049 6.125 5.699 2.286 2.243 2.193 0 0 0
Receivables 18.457 18.268 827 2.268 1.205 1.182 1.956 922 930 1.466
Cash 98 97 84.518 121.911 136.320 152.656 196.759 301.552 341.151 403.746
Shareholders Funds 11.477 11.360 85.006 84.821 115.423 153.043 199.018 265.452 344.456 408.829
Social Capital 45 45 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 20.162 19.957 6.464 45.397 25.364 3.486 3.429 43.015 3.196 5.173
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.466 euro and cash availability of 403.746 euro.
The company's Equity was valued at 408.829 euro, while total Liabilities amounted to 5.173 euro. Equity increased by 66.298 euro, from 344.456 euro in 2023, to 408.829 in 2024.

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