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Financial results - LA STELICA S.R.L.

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Financial Summary - La Stelica S.r.l.
Unique identification code: 2418507
Registration number: J13/1879/1992
Nace: 4711
Sales - Ron
15.143
Net Profit - Ron
-52.259
Employees
1
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Company La Stelica S.r.l. with Fiscal Code 2418507 recorded a turnover of 2024 of 15.143, with a net profit of -52.259 and having an average number of employees of 1. 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 - La Stelica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.710 47.120 47.945 45.020 - 33.924 - 41.080 18.072 15.143
Total Income - EUR 43.710 47.120 47.945 45.020 - 33.924 - 41.080 18.072 15.143
Total Expenses - EUR 45.025 43.832 49.920 60.182 - 57.171 - 63.508 98.531 67.250
Gross Profit/Loss - EUR -1.315 3.288 -1.975 -15.162 - -23.247 - -22.429 -80.460 -52.108
Net Profit/Loss - EUR -2.618 2.817 -2.454 -15.612 - -23.510 - -22.840 -80.640 -52.259
Employees 2 0 2 2 - 3 - 3 2 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 decreased by -15.7%, from 18.072 euro in the year 2023, to 15.143 euro in 2024.
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 - La Stelica S.r.l. - CUI 2418507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.227 16.705 15.109 13.542 - 10.692 - 9.758 9.000 8.950
Current Assets 90.079 82.152 77.476 80.371 - 55.758 - 73.193 47.589 -4.319
Inventories 89.586 81.373 77.196 74.896 - 55.575 - 71.126 40.276 11.321
Receivables 0 434 0 65 - 167 - 2.040 7.132 -15.782
Cash 493 346 280 5.410 - 15 - 28 181 142
Shareholders Funds -24.138 -21.147 -23.422 -38.834 - -72.972 - -106.319 -186.637 -237.853
Social Capital 45 45 44 43 - 41 - 41 40 40
Debts 133.506 120.004 116.007 132.748 - 139.422 - 189.269 243.225 242.484
Income in Advance 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 -4.319 euro in 2024 which includes Inventories of 11.321 euro, Receivables of -15.782 euro and cash availability of 142 euro.
The company's Equity was valued at -237.853 euro, while total Liabilities amounted to 242.484 euro. Equity decreased by -52.259 euro, from -186.637 euro in 2023, to -237.853 in 2024.
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