Financial results - ONEST STEL PALATIN SRL

Financial Summary - Onest Stel Palatin Srl
Unique identification code: 33387788
Registration number: J2014000369289
Nace: 4778
Sales - Ron
779
Net Profit - Ron
90
Employees
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Company Onest Stel Palatin Srl with Fiscal Code 33387788 recorded a turnover of 2024 of 779, with a net profit of 90 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onest Stel Palatin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.216 3.150 1.639 3.556 994 5.277 4.325 4.531 1.806 779
Total Income - EUR 3.613 3.150 1.639 3.556 994 5.277 4.325 4.531 1.806 779
Total Expenses - EUR 5.496 2.360 1.312 4.199 1.841 3.229 3.206 3.298 1.471 674
Gross Profit/Loss - EUR -1.883 790 327 -643 -847 2.048 1.119 1.233 335 105
Net Profit/Loss - EUR -1.991 695 278 -750 -877 1.890 974 1.097 288 90
Employees 0 0 0 0 0 0 0 0 0 0
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 -56.6%, from 1.806 euro in the year 2023, to 779 euro in 2024. The Net Profit decreased by -196 euro, from 288 euro in 2023, to 90 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONEST STEL PALATIN 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 - Onest Stel Palatin Srl - CUI 33387788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 87 60 27 0 0 0 0 0 0
Current Assets 8.562 6.649 5.542 3.391 3.562 3.768 5.658 4.688 3.649 3.129
Inventories 8.379 6.333 5.512 3.215 3.535 3.739 5.616 3.877 3.570 3.097
Receivables 127 126 0 0 0 0 0 0 0 0
Cash 56 190 30 176 27 29 41 812 80 32
Shareholders Funds -1.841 -1.127 -830 -1.565 -2.412 -476 508 1.607 1.890 1.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.525 7.863 6.433 4.983 5.974 4.244 5.150 3.081 1.760 1.160
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.129 euro in 2024 which includes Inventories of 3.097 euro, Receivables of 0 euro and cash availability of 32 euro.
The company's Equity was valued at 1.969 euro, while total Liabilities amounted to 1.160 euro. Equity increased by 90 euro, from 1.890 euro in 2023, to 1.969 in 2024.

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