Financial results - STELMAR ORIZONT SRL

Financial Summary - Stelmar Orizont Srl
Unique identification code: 25473454
Registration number: J13/1071/2009
Nace: 5510
Sales - Ron
239.961
Net Profit - Ron
36.090
Employee
4
The most important financial indicators for the company Stelmar Orizont Srl - Unique Identification Number 25473454: sales in 2023 was 239.961 euro, registering a net profit of 36.090 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelmar Orizont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.134 54.779 91.537 109.977 90.788 28.244 279.441 295.673 294.035 239.961
Total Income - EUR 22.152 55.518 100.240 109.998 91.038 30.334 282.913 296.711 368.684 440.856
Total Expenses - EUR 25.512 56.289 77.301 67.889 65.061 34.745 265.932 292.032 249.387 402.719
Gross Profit/Loss - EUR -3.360 -771 22.938 42.109 25.977 -4.412 16.981 4.679 119.297 38.137
Net Profit/Loss - EUR -4.024 -2.437 21.936 40.796 24.951 -4.954 14.166 2.063 116.635 36.090
Employees 1 1 2 2 1 1 3 4 5 4
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 -18.1%, from 294.035 euro in the year 2022, to 239.961 euro in 2023. The Net Profit decreased by -80.191 euro, from 116.635 euro in 2022, to 36.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelmar Orizont Srl - CUI 25473454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.944 6.558 3.737 1.609 195 0 1.329 14.455 16.466 16.123
Current Assets 322 7.138 12.000 41.599 27.765 14.058 30.619 51.346 146.380 128.430
Inventories 0 0 0 1.302 1.923 727 929 4.394 4.367 4.758
Receivables 284 516 429 7.596 23.570 10.071 23.353 29.843 100.576 67.569
Cash 38 6.622 11.571 32.701 2.272 3.259 6.337 17.109 41.437 56.104
Shareholders Funds -4.314 -6.787 15.218 40.848 25.002 -4.903 9.356 11.211 126.495 116.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.580 20.484 519 2.360 2.958 170.032 163.637 184.646 40.536 27.740
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 "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 128.430 euro in 2023 which includes Inventories of 4.758 euro, Receivables of 67.569 euro and cash availability of 56.104 euro.
The company's Equity was valued at 116.812 euro, while total Liabilities amounted to 27.740 euro. Equity decreased by -9.299 euro, from 126.495 euro in 2022, to 116.812 in 2023.

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