Financial results - STELUŢE VESELE S.R.L.

Financial Summary - Steluţe Vesele S.r.l.
Unique identification code: 40483788
Registration number: J35/419/2019
Nace: 8559
Sales - Ron
45.411
Net Profit - Ron
-11.461
Employee
4
The most important financial indicators for the company Steluţe Vesele S.r.l. - Unique Identification Number 40483788: sales in 2023 was 45.411 euro, registering a net profit of -11.461 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steluţe Vesele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.273 37.611 51.810 45.938 45.411
Total Income - EUR - - - - - 2.273 55.270 64.434 50.727 57.827
Total Expenses - EUR - - - - - 22.306 61.617 79.339 79.662 68.834
Gross Profit/Loss - EUR - - - - - -20.034 -6.347 -14.905 -28.935 -11.007
Net Profit/Loss - EUR - - - - - -20.056 -6.729 -15.418 -29.371 -11.461
Employees - - - - - 5 6 6 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 -0.8%, from 45.938 euro in the year 2022, to 45.411 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steluţe Vesele S.r.l. - CUI 40483788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36.339 28.619 21.526 16.453 11.634
Current Assets - - - - - 7.002 10.247 7.443 15.260 2.775
Inventories - - - - - 6.015 6.754 6.605 6.625 68
Receivables - - - - - 509 2.569 799 8.525 0
Cash - - - - - 478 923 39 109 2.707
Shareholders Funds - - - - - -20.014 -26.364 -41.197 -70.696 -81.942
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.368 32.448 44.771 81.722 88.145
Income in Advance - - - - - 41.987 32.782 25.395 20.686 8.207
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.775 euro in 2023 which includes Inventories of 68 euro, Receivables of 0 euro and cash availability of 2.707 euro.
The company's Equity was valued at -81.942 euro, while total Liabilities amounted to 88.145 euro. Equity decreased by -11.461 euro, from -70.696 euro in 2022, to -81.942 in 2023. The Debt Ratio was 611.7% in the year 2023.

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