Financial results - FORSTE STELVIO S.R.L.

Financial Summary - Forste Stelvio S.r.l.
Unique identification code: 31761095
Registration number: J15/349/2013
Nace: 4711
Sales - Ron
54.608
Net Profit - Ron
11.596
Employees
2
Open Account
Company Forste Stelvio S.r.l. with Fiscal Code 31761095 recorded a turnover of 2024 of 54.608, with a net profit of 11.596 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forste Stelvio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.905 43.915 44.186 54.192 60.678 49.049 45.500 58.535 59.626 54.608
Total Income - EUR 45.905 43.915 44.186 54.192 60.678 49.049 58.532 75.097 98.025 77.129
Total Expenses - EUR 43.538 41.281 40.940 57.346 70.936 55.502 49.348 66.873 63.878 64.442
Gross Profit/Loss - EUR 2.367 2.634 3.245 -3.154 -10.259 -6.453 9.184 8.224 34.146 12.687
Net Profit/Loss - EUR 990 1.833 2.396 -3.696 -10.867 -6.931 8.599 7.491 33.259 11.596
Employees 1 1 1 2 2 2 2 2 1 2
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 -7.9%, from 59.626 euro in the year 2023, to 54.608 euro in 2024. The Net Profit decreased by -21.477 euro, from 33.259 euro in 2023, to 11.596 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 - Forste Stelvio S.r.l. - CUI 31761095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.143 14.600 13.110 7.876 0 0 0
Current Assets 13.227 13.663 16.706 11.735 4.618 3.405 5.324 24.155 57.490 71.167
Inventories 13.120 13.486 16.525 11.605 4.449 3.381 5.221 23.310 56.499 70.752
Receivables 0 0 0 0 0 0 0 795 793 0
Cash 106 176 181 129 169 24 103 50 199 415
Shareholders Funds 2.638 4.445 6.765 2.945 -7.979 -14.759 -5.833 1.640 27.426 38.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.588 9.218 9.940 28.932 27.196 31.273 19.032 22.515 30.064 32.298
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.167 euro in 2024 which includes Inventories of 70.752 euro, Receivables of 0 euro and cash availability of 415 euro.
The company's Equity was valued at 38.868 euro, while total Liabilities amounted to 32.298 euro. Equity increased by 11.596 euro, from 27.426 euro in 2023, to 38.868 in 2024.

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