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Financial results - LA STELICĂ PELIN SRL

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Financial Summary - La Stelică Pelin Srl
Unique identification code: 31031724
Registration number: J40/14998/2012
Nace: 4711
Sales - Ron
91.461
Net Profit - Ron
-45.193
Employees
2
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Company La Stelică Pelin Srl with Fiscal Code 31031724 recorded a turnover of 2024 of 91.461, with a net profit of -45.193 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 - La Stelică Pelin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 128.108 130.976 104.491 72.669 75.754 91.094 91.461
Total Income - EUR - - - 128.108 130.976 104.491 72.669 75.754 91.094 91.461
Total Expenses - EUR - - - 114.176 126.938 74.258 12.791 16.089 281.482 134.871
Gross Profit/Loss - EUR - - - 13.932 4.038 30.233 59.878 59.666 -190.389 -43.410
Net Profit/Loss - EUR - - - 12.426 2.721 28.589 59.235 58.980 -191.307 -45.193
Employees - - - 0 0 1 0 2 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 increased by 1.0%, from 91.094 euro in the year 2023, to 91.461 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 Stelică Pelin Srl - CUI 31031724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.102 2.698 2.290
Current Assets - - - 34.776 46.627 79.041 143.017 226.232 51.693 6.449
Inventories - - - 28.220 44.621 76.479 141.937 223.715 45.687 345
Receivables - - - 4.110 -672 0 0 1.963 1.548 3.455
Cash - - - 2.446 2.678 2.562 1.080 554 4.458 2.650
Shareholders Funds - - - 12.426 14.906 43.212 101.489 160.784 -31.011 -76.030
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.350 31.721 35.828 41.528 68.550 85.402 84.770
Income in Advance - - - 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 6.449 euro in 2024 which includes Inventories of 345 euro, Receivables of 3.455 euro and cash availability of 2.650 euro.
The company's Equity was valued at -76.030 euro, while total Liabilities amounted to 84.770 euro. Equity decreased by -45.193 euro, from -31.011 euro in 2023, to -76.030 in 2024.
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