Financial results - CÂTE-N LUNĂ ȘI-N STELE S.R.L.

Financial Summary - Câte-N Lună Și-N Stele S.r.l.
Unique identification code: 39679960
Registration number: J35/2590/2018
Nace: 4791
Sales - Ron
1.855.720
Net Profit - Ron
142.555
Employees
5
Open Account
Company Câte-N Lună Și-N Stele S.r.l. with Fiscal Code 39679960 recorded a turnover of 2024 of 1.855.720, with a net profit of 142.555 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Câte-N Lună Și-N Stele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.189 206.848 764.204 932.730 1.347.385 1.525.223 1.855.720
Total Income - EUR - - - 64.189 206.848 764.204 934.558 1.347.385 1.525.645 1.855.745
Total Expenses - EUR - - - 45.884 126.512 652.157 679.069 1.077.433 1.405.634 1.686.036
Gross Profit/Loss - EUR - - - 18.305 80.336 112.047 255.489 269.953 120.011 169.709
Net Profit/Loss - EUR - - - 17.422 78.239 104.403 247.008 256.479 100.809 142.555
Employees - - - 1 0 1 2 3 3 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 22.4%, from 1.525.223 euro in the year 2023, to 1.855.720 euro in 2024. The Net Profit increased by 42.309 euro, from 100.809 euro in 2023, to 142.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Câte-N Lună Și-N Stele S.r.l. - CUI 39679960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.425 3.349 17.037 119.543 116.169
Current Assets - - - 46.959 111.235 219.786 679.804 785.794 813.321 970.283
Inventories - - - 36.102 25.652 87.743 303.121 557.679 664.295 785.684
Receivables - - - 4.057 45.451 91.149 237.848 148.833 109.684 103.264
Cash - - - 6.801 40.131 40.894 138.835 79.282 39.342 81.335
Shareholders Funds - - - 17.637 95.535 198.127 411.564 669.083 767.954 906.227
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 29.322 15.700 25.085 271.589 133.749 164.910 180.225
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970.283 euro in 2024 which includes Inventories of 785.684 euro, Receivables of 103.264 euro and cash availability of 81.335 euro.
The company's Equity was valued at 906.227 euro, while total Liabilities amounted to 180.225 euro. Equity increased by 142.565 euro, from 767.954 euro in 2023, to 906.227 in 2024.

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