Financial results - LA STELICA SRL

Financial Summary - La Stelica Srl
Unique identification code: 1727342
Registration number: J1991000841029
Nace: 4712
Sales - Ron
32.498
Net Profit - Ron
-10.769
Employees
2
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Company La Stelica Srl with Fiscal Code 1727342 recorded a turnover of 2024 of 32.498, with a net profit of -10.769 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Stelica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.007 35.469 35.074 28.783 31.085 34.628 38.323 34.800 60.568 32.498
Total Income - EUR 37.007 35.469 35.074 28.783 31.085 55.302 38.323 55.078 60.568 32.498
Total Expenses - EUR 44.334 44.892 38.395 34.879 44.051 46.993 52.607 51.176 77.811 42.941
Gross Profit/Loss - EUR -7.327 -9.423 -3.321 -6.096 -12.966 8.308 -14.284 3.902 -17.243 -10.443
Net Profit/Loss - EUR -8.437 -9.778 -3.672 -6.384 -13.277 7.755 -14.667 3.351 -17.848 -10.769
Employees 3 2 1 2 3 3 3 3 2 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 -46.0%, from 60.568 euro in the year 2023, to 32.498 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LA STELICA SRL

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La Stelica Srl

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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 - La Stelica Srl - CUI 1727342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.022 951 875 800 740 669 683 675 713 709
Current Assets 2.162 5.441 3.552 5.061 2.936 6.075 3.929 3.036 6.999 2.148
Inventories 2.108 5.049 2.683 4.734 2.513 5.480 2.282 2.867 5.948 838
Receivables 0 0 0 0 31 382 0 0 334 0
Cash 54 392 869 327 392 213 1.647 170 717 1.311
Shareholders Funds -69.458 -78.527 -80.870 -85.768 -97.383 -87.782 -100.503 -97.463 -115.016 -125.142
Social Capital 49 49 48 49 48 48 46 47 46 46
Debts 72.642 84.920 85.297 91.629 101.059 94.526 105.115 101.175 122.728 127.999
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.148 euro in 2024 which includes Inventories of 838 euro, Receivables of 0 euro and cash availability of 1.311 euro.
The company's Equity was valued at -125.142 euro, while total Liabilities amounted to 127.999 euro. Equity decreased by -10.769 euro, from -115.016 euro in 2023, to -125.142 in 2024.

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