Financial results - STELY 2004 SRL

Financial Summary - Stely 2004 Srl
Unique identification code: 16025206
Registration number: J2003002404223
Nace: 4754
Sales - Ron
20.383
Net Profit - Ron
-1.997
Employees
1
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Company Stely 2004 Srl with Fiscal Code 16025206 recorded a turnover of 2024 of 20.383, with a net profit of -1.997 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stely 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.750 21.908 16.909 15.146 8.638 8.971 11.352 16.417 15.977 20.383
Total Income - EUR 14.293 22.639 16.935 15.163 9.835 9.557 12.118 32.812 20.243 20.398
Total Expenses - EUR 15.986 21.669 18.138 14.109 9.462 11.510 13.004 15.121 17.608 22.215
Gross Profit/Loss - EUR -1.693 970 -1.202 1.055 373 -1.953 -887 17.691 2.635 -1.818
Net Profit/Loss - EUR -2.106 531 -1.375 627 242 -1.785 -1.384 17.294 2.463 -1.997
Employees 1 1 1 1 1 1 1 1 1 1
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 28.3%, from 15.977 euro in the year 2023, to 20.383 euro in 2024. The Net Profit decreased by -2.449 euro, from 2.463 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELY 2004 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stely 2004 Srl - CUI 16025206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.337 1.571 1.544 1.327 1.301 1.276 1.248 1.252 1.248 1.340
Current Assets 14.030 12.071 10.122 6.079 5.594 7.494 6.916 8.714 10.164 8.812
Inventories 13.845 11.886 9.943 5.755 5.583 7.237 6.841 8.515 8.840 8.071
Receivables 0 0 1 269 0 248 0 0 1 0
Cash 185 185 178 55 11 9 75 199 1.323 741
Shareholders Funds -9.145 -8.520 -9.751 -8.945 -8.529 -10.153 -11.332 5.927 8.372 6.328
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 24.812 22.451 21.707 16.351 15.425 18.923 19.496 4.039 3.040 3.824
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 "4754 - 4754"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.812 euro in 2024 which includes Inventories of 8.071 euro, Receivables of 0 euro and cash availability of 741 euro.
The company's Equity was valued at 6.328 euro, while total Liabilities amounted to 3.824 euro. Equity decreased by -1.997 euro, from 8.372 euro in 2023, to 6.328 in 2024.

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