Financial results - STELUȚA APUSENI S.R.L.

Financial Summary - Steluța Apuseni S.r.l.
Unique identification code: 39937155
Registration number: J01/868/2018
Nace: 5630
Sales - Ron
37.611
Net Profit - Ron
-5.580
Employee
2
The most important financial indicators for the company Steluța Apuseni S.r.l. - Unique Identification Number 39937155: sales in 2023 was 37.611 euro, registering a net profit of -5.580 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steluța Apuseni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.824 39.015 22.332 45.524 31.336 37.611
Total Income - EUR - - - - 7.824 45.092 24.749 54.803 33.779 40.772
Total Expenses - EUR - - - - 6.603 28.442 25.668 33.610 20.162 45.988
Gross Profit/Loss - EUR - - - - 1.221 16.651 -919 21.193 13.616 -5.216
Net Profit/Loss - EUR - - - - 1.143 16.256 -1.142 20.738 13.309 -5.580
Employees - - - - 2 2 2 3 1 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 20.4%, from 31.336 euro in the year 2022, to 37.611 euro in 2023. The Net Profit decreased by -13.269 euro, from 13.309 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steluța Apuseni S.r.l. - CUI 39937155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.177 23.463 25.685 48.191 17.512 13.047
Inventories - - - - 1.413 1.807 2.531 4.438 4.541 4.780
Receivables - - - - 0 581 570 2.055 1.195 1.191
Cash - - - - 2.764 21.075 22.584 41.698 11.777 7.076
Shareholders Funds - - - - 1.143 17.419 15.947 36.331 10.009 4.399
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 3.034 6.044 9.738 11.860 7.503 8.648
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.047 euro in 2023 which includes Inventories of 4.780 euro, Receivables of 1.191 euro and cash availability of 7.076 euro.
The company's Equity was valued at 4.399 euro, while total Liabilities amounted to 8.648 euro. Equity decreased by -5.580 euro, from 10.009 euro in 2022, to 4.399 in 2023.

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