Financial results - CLS STELE & LUNA S.R.L.

Financial Summary - Cls Stele & Luna S.r.l.
Unique identification code: 47100944
Registration number: J35/5099/2022
Nace: 4791
Sales - Ron
506.128
Net Profit - Ron
94.915
Employees
1
Open Account
Company Cls Stele & Luna S.r.l. with Fiscal Code 47100944 recorded a turnover of 2023 of 506.128, with a net profit of 94.915 and having an average number of employees of 1. 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 - Cls Stele & Luna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 269.887 508.973 -
Total Income - EUR - - - - - - - 269.887 509.197 -
Total Expenses - EUR - - - - - - - 198.459 408.045 -
Gross Profit/Loss - EUR - - - - - - - 71.428 101.152 -
Net Profit/Loss - EUR - - - - - - - 68.729 95.449 -
Employees - - - - - - - 0 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 increased by 89.2%, from 269.887 euro in the year 2022, to 508.973 euro in 2023. The Net Profit increased by 26.928 euro, from 68.729 euro in 2022, to 95.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cls Stele & Luna S.r.l.

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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 - Cls Stele & Luna S.r.l. - CUI 47100944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 85.816 196.765 -
Inventories - - - - - - - 9.295 118.366 -
Receivables - - - - - - - 22.563 45.412 -
Cash - - - - - - - 53.958 32.986 -
Shareholders Funds - - - - - - - 68.770 164.018 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 17.046 32.746 -
Income in Advance - - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.765 euro in 2023 which includes Inventories of 118.366 euro, Receivables of 45.412 euro and cash availability of 32.986 euro.
The company's Equity was valued at 164.018 euro, while total Liabilities amounted to 32.746 euro. Equity increased by 95.457 euro, from 68.770 euro in 2022, to 164.018 in 2023.

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