Financial results - STELYANCA SRL

Financial Summary - Stelyanca Srl
Unique identification code: 3722422
Registration number: J38/308/1993
Nace: 5540
Sales - Ron
7.703
Net Profit - Ron
435
Employees
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Company Stelyanca Srl with Fiscal Code 3722422 recorded a turnover of 2024 of 7.703, with a net profit of 435 and having an average number of employees of - . The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelyanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.690 47.447 40.398 35.590 35.684 28.508 29.646 25.933 8.390 7.703
Total Income - EUR 39.695 48.603 42.682 38.904 38.078 31.617 32.564 29.038 10.957 10.315
Total Expenses - EUR 37.953 44.392 41.380 38.073 36.974 31.257 28.159 26.215 9.907 9.543
Gross Profit/Loss - EUR 1.742 4.211 1.302 831 1.103 360 4.405 2.824 1.050 772
Net Profit/Loss - EUR 552 3.725 875 444 723 80 4.098 2.370 593 435
Employees 2 2 2 2 2 2 2 1 1 0
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 decreased by -7.7%, from 8.390 euro in the year 2023, to 7.703 euro in 2024. The Net Profit decreased by -155 euro, from 593 euro in 2023, to 435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELYANCA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.761 9.754 9.335 8.235 7.171 6.371 6.141 8.912 8.253 5.555
Current Assets 5.180 9.479 7.691 7.213 8.339 8.003 11.971 9.330 9.241 6.739
Inventories 1.771 1.915 1.548 1.096 1.229 944 980 1.583 594 0
Receivables 0 0 36 153 0 380 28 7 7 0
Cash 3.409 7.563 6.106 5.965 7.110 6.679 10.963 7.739 8.639 6.739
Shareholders Funds 15.258 18.200 15.813 14.491 14.498 13.594 17.391 15.705 13.584 11.355
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 683 1.121 1.212 957 1.012 884 721 2.537 3.910 938
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 "5540 - 5540"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.739 euro.
The company's Equity was valued at 11.355 euro, while total Liabilities amounted to 938 euro. Equity decreased by -2.152 euro, from 13.584 euro in 2023, to 11.355 in 2024.

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