Financial results - STERLADIS SRL

Financial Summary - Sterladis Srl
Unique identification code: 21979417
Registration number: J26/1139/2007
Nace: 4719
Sales - Ron
70.283
Net Profit - Ron
5.431
Employee
2
The most important financial indicators for the company Sterladis Srl - Unique Identification Number 21979417: sales in 2023 was 70.283 euro, registering a net profit of 5.431 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron18K11K14K15K20K34K33K49K58K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.400 11.446 14.346 15.399 20.389 33.794 33.227 49.177 58.020 70.283
Total Income - EUR 18.400 11.446 14.370 15.399 20.389 34.742 41.600 49.177 58.020 70.283
Total Expenses - EUR 20.223 10.007 11.447 13.698 20.724 31.116 31.933 46.903 52.330 64.149
Gross Profit/Loss - EUR -1.823 1.439 2.924 1.701 -335 3.626 9.667 2.273 5.691 6.134
Net Profit/Loss - EUR -1.823 1.096 2.493 1.239 -615 3.288 9.334 1.782 5.111 5.431
Employees 0 1 1 1 1 3 2 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.5%, from 58.020 euro in the year 2022, to 70.283 euro in 2023. The Net Profit increased by 335 euro, from 5.111 euro in 2022, to 5.431 in the last year.
Sales - Ron18K11K14K15K20K34K33K49K58K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.8K1.1K2.5K1.2K-6153.3K9.3K1.8K5.1K5.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111113233220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sterladis Srl - CUI 21979417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72 52 30 9 0 0 0 0 0 0
Current Assets 22.250 24.789 19.268 16.170 17.073 15.514 19.641 20.965 24.486 35.331
Inventories 18.591 17.960 16.062 12.845 13.519 10.720 11.478 17.189 19.545 28.388
Receivables 2.807 2.830 2.801 2.754 2.703 2.651 2.705 2.613 2.726 2.631
Cash 852 3.998 404 571 850 2.143 5.459 1.162 2.215 4.312
Shareholders Funds -12.515 -11.524 -8.913 -7.523 -8.069 -4.623 6.659 8.293 13.429 18.819
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 34.837 36.364 28.211 23.702 25.142 20.137 12.982 12.672 11.057 16.512
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.331 euro in 2023 which includes Inventories of 28.388 euro, Receivables of 2.631 euro and cash availability of 4.312 euro.
The company's Equity was valued at 18.819 euro, while total Liabilities amounted to 16.512 euro. Equity increased by 5.431 euro, from 13.429 euro in 2022, to 18.819 in 2023.

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