Financial results - STELL INVEST IFN S.R.L.

Financial Summary - Stell Invest Ifn S.r.l.
Unique identification code: 11885021
Registration number: J27/181/1999
Nace: 6492
Sales - Ron
144.778
Net Profit - Ron
87.648
Employee
2
The most important financial indicators for the company Stell Invest Ifn S.r.l. - Unique Identification Number 11885021: sales in 2023 was 144.778 euro, registering a net profit of 87.648 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stell Invest Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.899 81.506 74.468 72.273 89.499 87.859 95.395 122.524 142.926 144.778
Total Income - EUR 87.899 81.506 74.468 72.921 89.523 87.859 95.395 122.524 143.419 146.510
Total Expenses - EUR 86.366 73.514 58.401 68.626 77.195 60.602 56.042 46.067 58.427 57.470
Gross Profit/Loss - EUR 1.533 7.992 16.067 4.295 12.327 27.257 39.353 76.456 84.992 89.040
Net Profit/Loss - EUR 1.154 6.526 15.323 3.566 11.432 26.378 38.740 75.610 83.773 87.648
Employees 6 5 5 5 5 6 3 3 3 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 increased by 1.6%, from 142.926 euro in the year 2022, to 144.778 euro in 2023. The Net Profit increased by 4.130 euro, from 83.773 euro in 2022, to 87.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stell Invest Ifn S.r.l. - CUI 11885021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.055 205.054 198.686 205.204 225.455 248.359 242.092 259.897 292.019 269.100
Current Assets 88.949 101.114 106.282 93.237 91.182 86.419 98.842 93.064 93.115 190.793
Inventories 2.392 4.597 1.973 73 83 12 13.284 11.872 11.838 11.433
Receivables 73.498 81.593 85.741 71.243 73.571 71.174 69.809 56.137 48.569 46.073
Cash 13.059 14.924 18.568 21.921 17.527 15.232 15.749 25.055 32.708 133.287
Shareholders Funds 123.657 131.215 145.199 146.308 155.055 178.431 213.788 284.658 369.313 455.842
Social Capital 10.085 10.169 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 203.348 174.953 159.769 152.133 161.582 156.347 127.146 68.303 15.821 4.051
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.793 euro in 2023 which includes Inventories of 11.433 euro, Receivables of 46.073 euro and cash availability of 133.287 euro.
The company's Equity was valued at 455.842 euro, while total Liabilities amounted to 4.051 euro. Equity increased by 87.648 euro, from 369.313 euro in 2022, to 455.842 in 2023.

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