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Financial results - C N STELAS SRL

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Financial Summary - C N Stelas Srl
Unique identification code: 8691092
Registration number: J13/2017/1996
Nace: 4634
Sales - Ron
1.318.374
Net Profit - Ron
13.512
Employees
5
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Company C N Stelas Srl with Fiscal Code 8691092 recorded a turnover of 2024 of 1.318.374, with a net profit of 13.512 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C N Stelas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.483 477.620 533.245 686.029 - 826.439 737.929 884.562 950.611 1.318.374
Total Income - EUR 311.483 477.620 533.245 686.448 - 826.439 737.929 884.562 950.611 1.319.235
Total Expenses - EUR 306.097 466.638 535.062 677.928 - 811.875 713.690 852.848 913.300 1.301.372
Gross Profit/Loss - EUR 5.385 10.982 -1.817 8.519 - 14.563 24.238 31.714 37.311 17.862
Net Profit/Loss - EUR 4.524 8.975 -7.619 1.643 - 8.013 16.793 22.760 30.921 13.512
Employees 3 4 5 4 - 6 4 4 5 5
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 increased by 39.5%, from 950.611 euro in the year 2023, to 1.318.374 euro in 2024. The Net Profit decreased by -17.236 euro, from 30.921 euro in 2023, to 13.512 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - C N Stelas Srl - CUI 8691092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.585 18.865 13.776 38.673 - 46.298 26.763 18.020 44.507 35.086
Current Assets 145.900 132.969 261.745 285.442 - 96.002 160.724 272.217 218.651 388.973
Inventories 64.934 76.918 190.900 211.169 - 54.521 102.729 119.409 178.754 251.355
Receivables 78.989 55.468 70.606 70.480 - 41.480 55.628 151.565 28.964 124.643
Cash 1.977 582 238 3.794 - 1 2.368 1.243 10.933 12.975
Shareholders Funds 11.493 20.350 12.387 13.803 - 27.684 43.864 66.759 97.478 110.445
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 136.992 131.484 263.134 310.313 - 114.616 143.624 223.488 165.680 313.614
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.973 euro in 2024 which includes Inventories of 251.355 euro, Receivables of 124.643 euro and cash availability of 12.975 euro.
The company's Equity was valued at 110.445 euro, while total Liabilities amounted to 313.614 euro. Equity increased by 13.512 euro, from 97.478 euro in 2023, to 110.445 in 2024.
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