Financial results - STELY 2004 S.R.L.

Financial Summary - Stely 2004 S.r.l.
Unique identification code: 16025206
Registration number: J22/2404/2003
Nace: 4754
Sales - Ron
15.977
Net Profit - Ron
2.463
Employee
1
The most important financial indicators for the company Stely 2004 S.r.l. - Unique Identification Number 16025206: sales in 2023 was 15.977 euro, registering a net profit of 2.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stely 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.624 13.750 21.908 16.909 15.146 8.638 8.971 11.352 16.417 15.977
Total Income - EUR 19.624 14.293 22.639 16.935 15.163 9.835 9.557 12.118 32.812 20.243
Total Expenses - EUR 17.408 15.986 21.669 18.138 14.109 9.462 11.510 13.004 15.121 17.608
Gross Profit/Loss - EUR 2.216 -1.693 970 -1.202 1.055 373 -1.953 -887 17.691 2.635
Net Profit/Loss - EUR 1.627 -2.106 531 -1.375 627 242 -1.785 -1.384 17.294 2.463
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. 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 -2.4%, from 16.417 euro in the year 2022, to 15.977 euro in 2023. The Net Profit decreased by -14.779 euro, from 17.294 euro in 2022, to 2.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stely 2004 S.r.l. - CUI 16025206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.947 1.337 1.571 1.544 1.327 1.301 1.276 1.248 1.252 1.248
Current Assets 11.727 14.030 12.071 10.122 6.079 5.594 7.494 6.916 8.714 10.164
Inventories 10.650 13.845 11.886 9.943 5.755 5.583 7.237 6.841 8.515 8.840
Receivables 0 0 0 1 269 0 248 0 0 1
Cash 1.077 185 185 178 55 11 9 75 199 1.323
Shareholders Funds -6.981 -9.145 -8.520 -9.751 -8.945 -8.529 -10.153 -11.332 5.927 8.372
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 20.894 24.812 22.451 21.707 16.351 15.425 18.923 19.496 4.039 3.040
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 "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 10.164 euro in 2023 which includes Inventories of 8.840 euro, Receivables of 1 euro and cash availability of 1.323 euro.
The company's Equity was valued at 8.372 euro, while total Liabilities amounted to 3.040 euro. Equity increased by 2.463 euro, from 5.927 euro in 2022, to 8.372 in 2023.

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