Financial results - CINCI STELE S.R.L.

Financial Summary - Cinci Stele S.r.l.
Unique identification code: 17170522
Registration number: J05/169/2005
Nace: 4771
Sales - Ron
197.654
Net Profit - Ron
15.118
Employees
4
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Company Cinci Stele S.r.l. with Fiscal Code 17170522 recorded a turnover of 2024 of 197.654, with a net profit of 15.118 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinci Stele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.092 131.825 136.175 188.479 115.817 113.725 136.193 121.119 171.230 197.654
Total Income - EUR 78.092 131.825 136.175 188.479 115.817 113.725 136.193 121.119 171.230 197.673
Total Expenses - EUR 86.737 132.070 130.378 166.232 114.565 111.924 128.674 112.538 158.502 180.578
Gross Profit/Loss - EUR -8.645 -245 5.797 22.247 1.252 1.801 7.519 8.582 12.728 17.094
Net Profit/Loss - EUR -8.645 -245 5.028 21.103 94 664 6.489 7.371 11.015 15.118
Employees 4 5 5 4 4 3 3 4 4 4
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 16.1%, from 171.230 euro in the year 2023, to 197.654 euro in 2024. The Net Profit increased by 4.164 euro, from 11.015 euro in 2023, to 15.118 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 - Cinci Stele S.r.l. - CUI 17170522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.357 2.148 1.563 1.131 1.109 1.088 2.457 2.464 2.457 2.443
Current Assets 34.479 30.702 41.987 52.684 28.908 27.354 26.693 36.966 61.154 72.573
Inventories 26.340 30.591 33.770 29.485 27.787 24.829 24.096 25.347 55.595 64.331
Receivables 7.292 0 8.002 7.284 0 1.446 0 0 0 3.526
Cash 847 111 215 15.915 1.121 1.079 2.597 11.619 5.559 4.717
Shareholders Funds -38.880 -30.171 -24.633 19.198 94 1.567 3.275 -2.363 11.655 15.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.716 63.022 68.184 34.617 29.924 26.876 25.875 41.794 51.956 59.908
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.573 euro in 2024 which includes Inventories of 64.331 euro, Receivables of 3.526 euro and cash availability of 4.717 euro.
The company's Equity was valued at 15.108 euro, while total Liabilities amounted to 59.908 euro. Equity increased by 3.518 euro, from 11.655 euro in 2023, to 15.108 in 2024.

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