Company Stelutele Mele Srl with Fiscal Code 36012553
recorded a turnover of 2024 of
171.968,
with a net profit of
-24.002
and having an average number of employees of
10.
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stelutele Mele Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
56.550
69.285
81.720
137.802
115.858
146.185
158.722
162.038
171.968
Total Income - EUR
-
56.717
69.335
81.840
138.111
116.339
153.202
159.497
162.600
172.274
Total Expenses - EUR
-
50.906
89.868
102.805
143.955
145.270
159.129
162.545
188.302
191.879
Gross Profit/Loss - EUR
-
5.812
-20.533
-20.964
-5.844
-28.932
-5.927
-3.048
-25.702
-19.605
Net Profit/Loss - EUR
-
5.244
-21.226
-21.783
-7.225
-30.035
-7.399
-4.644
-27.244
-24.002
Employees
-
6
8
8
10
9
10
8
10
10
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 increased by 6.7%, from 162.038 euro in the year 2023, to 171.968 euro in 2024.
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Financial Reports - Stelutele Mele Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stelutele Mele Srl - CUI 36012553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
714
575
496
4.891
4.002
31.554
33.203
Current Assets
-
20.252
4.718
2.089
3.572
7.201
6.889
10.804
12.496
9.557
Inventories
-
2.464
500
440
83
2.701
426
649
1.221
0
Receivables
-
13.722
2.700
964
1.528
2.471
1.701
2.937
1.898
1.407
Cash
-
4.066
1.518
685
1.960
2.028
4.763
7.218
9.377
8.150
Shareholders Funds
-
5.289
-16.027
-37.515
-44.014
-73.214
-78.990
-83.879
-110.869
-134.251
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
14.963
20.745
40.319
48.161
80.911
90.770
98.685
154.919
177.011
Income in Advance
-
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.557 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.407 euro and cash availability of
8.150 euro.
The company's Equity was valued at
-134.251 euro, while total Liabilities amounted to
177.011 euro.
Equity decreased by -24.002 euro, from -110.869 euro in 2023, to -134.251 in 2024.
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