Financial results - STELMAR ORIZONT SRL

Financial Summary - Stelmar Orizont Srl
Unique identification code: 25473454
Registration number: J2009001071138
Nace: 5510
Sales - Ron
207.801
Net Profit - Ron
-116.337
Employees
3
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Company Stelmar Orizont Srl with Fiscal Code 25473454 recorded a turnover of 2024 of 207.801, with a net profit of -116.337 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelmar Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.779 91.537 109.977 90.788 28.244 279.441 295.673 294.035 239.961 207.801
Total Income - EUR 55.518 100.240 109.998 91.038 30.334 282.913 296.711 368.684 440.856 209.868
Total Expenses - EUR 56.289 77.301 67.889 65.061 34.745 265.932 292.032 249.387 402.719 319.910
Gross Profit/Loss - EUR -771 22.938 42.109 25.977 -4.412 16.981 4.679 119.297 38.137 -110.042
Net Profit/Loss - EUR -2.437 21.936 40.796 24.951 -4.954 14.166 2.063 116.635 36.090 -116.337
Employees 1 2 2 1 1 3 4 5 4 3
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 -12.9%, from 239.961 euro in the year 2023, to 207.801 euro in 2024. The Net Profit decreased by -35.889 euro, from 36.090 euro in 2023, to 0 in the last year.
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 - Stelmar Orizont Srl - CUI 25473454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.558 3.737 1.609 195 0 1.329 14.455 16.466 16.123 13.694
Current Assets 7.138 12.000 41.599 27.765 14.058 30.619 51.346 146.380 128.430 22.347
Inventories 0 0 1.302 1.923 727 929 4.394 4.367 4.758 6.510
Receivables 516 429 7.596 23.570 10.071 23.353 29.843 100.576 67.569 10.366
Cash 6.622 11.571 32.701 2.272 3.259 6.337 17.109 41.437 56.104 5.472
Shareholders Funds -6.787 15.218 40.848 25.002 -4.903 9.356 11.211 126.495 116.812 -37.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.484 519 2.360 2.958 170.032 163.637 184.646 40.536 27.740 73.147
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.347 euro in 2024 which includes Inventories of 6.510 euro, Receivables of 10.366 euro and cash availability of 5.472 euro.
The company's Equity was valued at -37.106 euro, while total Liabilities amounted to 73.147 euro. Equity decreased by -153.266 euro, from 116.812 euro in 2023, to -37.106 in 2024.

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