Financial results - STELYANCA SRL

Financial Summary - Stelyanca Srl
Unique identification code: 3722422
Registration number: J38/308/1993
Nace: 5630
Sales - Ron
8.390
Net Profit - Ron
593
Employee
1
The most important financial indicators for the company Stelyanca Srl - Unique Identification Number 3722422: sales in 2023 was 8.390 euro, registering a net profit of 593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelyanca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.653 39.690 47.447 40.398 35.590 35.684 28.508 29.646 25.933 8.390
Total Income - EUR 28.653 39.695 48.603 42.682 38.904 38.078 31.617 32.564 29.038 10.957
Total Expenses - EUR 25.473 37.953 44.392 41.380 38.073 36.974 31.257 28.159 26.215 9.907
Gross Profit/Loss - EUR 3.180 1.742 4.211 1.302 831 1.103 360 4.405 2.824 1.050
Net Profit/Loss - EUR 2.321 552 3.725 875 444 723 80 4.098 2.370 593
Employees 2 2 2 2 2 2 2 2 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 -67.5%, from 25.933 euro in the year 2022, to 8.390 euro in 2023. The Net Profit decreased by -1.770 euro, from 2.370 euro in 2022, to 593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelyanca Srl - CUI 3722422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.210 10.761 9.754 9.335 8.235 7.171 6.371 6.141 8.912 8.253
Current Assets 3.760 5.180 9.479 7.691 7.213 8.339 8.003 11.971 9.330 9.241
Inventories 1.086 1.771 1.915 1.548 1.096 1.229 944 980 1.583 594
Receivables 447 0 0 36 153 0 380 28 7 7
Cash 2.228 3.409 7.563 6.106 5.965 7.110 6.679 10.963 7.739 8.639
Shareholders Funds 14.585 15.258 18.200 15.813 14.491 14.498 13.594 17.391 15.705 13.584
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.386 683 1.121 1.212 957 1.012 884 721 2.537 3.910
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.241 euro in 2023 which includes Inventories of 594 euro, Receivables of 7 euro and cash availability of 8.639 euro.
The company's Equity was valued at 13.584 euro, while total Liabilities amounted to 3.910 euro. Equity decreased by -2.073 euro, from 15.705 euro in 2022, to 13.584 in 2023.

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