Financial results - STESIL TEX PUTNA SRL

Financial Summary - Stesil Tex Putna Srl
Unique identification code: 37715373
Registration number: J2017000992330
Nace: 1421
Sales - Ron
4.572
Net Profit - Ron
-8.755
Employees
1
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Company Stesil Tex Putna Srl with Fiscal Code 37715373 recorded a turnover of 2024 of 4.572, with a net profit of -8.755 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stesil Tex Putna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 537 14.970 4.200 8.583 7.558 9.842 4.572
Total Income - EUR - - 0 10.427 23.828 28.662 8.583 7.558 10.348 8.744
Total Expenses - EUR - - 209 16.402 23.448 24.150 11.639 6.714 8.593 17.453
Gross Profit/Loss - EUR - - -209 -5.975 380 4.512 -3.057 844 1.755 -8.709
Net Profit/Loss - EUR - - -209 -5.980 230 4.470 -3.137 628 1.564 -8.755
Employees - - 0 2 3 3 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 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 -53.3%, from 9.842 euro in the year 2023, to 4.572 euro in 2024. The Net Profit decreased by -1.555 euro, from 1.564 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stesil Tex Putna Srl - CUI 37715373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.344 18.643 13.312 8.298 4.225 1.390 687
Current Assets - - 54 606 779 1.066 1.834 4.610 6.773 1.312
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 16 0 43 0 0 0
Cash - - 54 606 763 1.066 1.791 4.610 6.773 1.312
Shareholders Funds - - -99 -6.142 -5.793 -1.213 5.360 6.005 7.551 -1.246
Social Capital - - 109 43 42 41 9.723 9.754 9.724 9.670
Debts - - 153 8.299 7.990 15.591 4.772 2.829 612 3.245
Income in Advance - - 0 22.794 17.225 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.312 euro.
The company's Equity was valued at -1.246 euro, while total Liabilities amounted to 3.245 euro. Equity decreased by -8.755 euro, from 7.551 euro in 2023, to -1.246 in 2024.

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