Financial results - STELY-TRANS SRL

Financial Summary - Stely-Trans Srl
Unique identification code: 18376696
Registration number: J24/251/2006
Nace: 4711
Sales - Ron
9.027
Net Profit - Ron
-10.560
Employee
1
The most important financial indicators for the company Stely-Trans Srl - Unique Identification Number 18376696: sales in 2023 was 9.027 euro, registering a net profit of -10.560 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stely-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.902 46.636 39.555 42.227 21.035 26.607 48.687 38.879 35.386 9.027
Total Income - EUR 25.902 46.636 39.555 42.227 21.035 26.607 48.687 38.879 35.386 9.027
Total Expenses - EUR 28.547 47.444 38.164 42.349 22.957 27.931 36.900 29.981 32.345 19.497
Gross Profit/Loss - EUR -2.644 -808 1.390 -123 -1.921 -1.324 11.787 8.897 3.042 -10.470
Net Profit/Loss - EUR -3.418 -2.207 995 -654 -2.132 -1.590 11.307 8.509 2.688 -10.560
Employees 3 3 3 1 1 1 1 1 2 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 -74.4%, from 35.386 euro in the year 2022, to 9.027 euro in 2023. The Net Profit decreased by -2.680 euro, from 2.688 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stely-Trans Srl - CUI 18376696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 4.098
Current Assets 17.066 8.909 13.052 13.160 11.525 13.016 15.789 25.393 26.782 7.396
Inventories 15.256 8.551 12.777 3.748 10.931 9.820 1.658 4.982 2.211 0
Receivables 742 0 0 0 0 0 0 0 0 0
Cash 1.069 358 274 9.412 594 3.196 14.131 20.410 24.571 7.396
Shareholders Funds 4.708 2.540 3.509 2.796 613 -989 10.336 18.615 21.361 10.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.358 6.369 9.543 10.364 10.912 14.006 5.453 6.777 5.421 758
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.396 euro.
The company's Equity was valued at 10.736 euro, while total Liabilities amounted to 758 euro. Equity decreased by -10.560 euro, from 21.361 euro in 2022, to 10.736 in 2023.

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