Company San Stel Mar S.r.l. with Fiscal Code 11260960
recorded a turnover of 2024 of
203.875,
with a net profit of
9.550
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Stel Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.513
324.466
389.830
229.650
312.550
152.881
194.117
218.493
207.999
203.875
Total Income - EUR
213.521
324.481
390.015
221.370
312.552
152.882
194.118
218.495
209.356
203.876
Total Expenses - EUR
203.389
292.423
331.598
192.015
263.477
148.125
178.450
202.923
194.858
192.159
Gross Profit/Loss - EUR
10.132
32.058
58.417
29.355
49.074
4.757
15.668
15.571
14.498
11.717
Net Profit/Loss - EUR
10.132
29.926
53.580
27.141
45.954
3.296
13.732
13.386
12.404
9.550
Employees
0
0
0
3
3
4
3
4
0
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 -1.4%, from 207.999 euro in the year 2023, to 203.875 euro in 2024.
The Net Profit decreased by -2.785 euro, from 12.404 euro in 2023, to 9.550 in the last year.
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Financial Rating - SAN STEL MAR S.R.L.
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Financial Reports - San Stel Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Stel Mar S.r.l. - CUI 11260960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.427
39.089
44.364
41.546
39.102
45.147
38.503
34.217
30.804
28.966
Current Assets
25.576
25.141
20.779
30.145
43.805
37.452
49.908
59.416
53.428
44.555
Inventories
3.032
3.468
6.323
6.394
6.988
5.495
10.603
14.292
11.425
4.064
Receivables
16.450
19.588
12.538
16.750
23.008
28.054
20.821
27.403
31.624
29.204
Cash
6.094
2.085
1.918
7.001
13.809
3.903
18.483
17.721
10.379
11.287
Shareholders Funds
-52.521
-24.829
29.171
55.777
74.035
31.594
40.674
43.644
42.550
39.528
Social Capital
45
45
44
43
42
45
44
45
44
44
Debts
99.528
89.064
35.972
15.914
8.872
51.006
47.736
49.993
41.686
33.993
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
"4638 - 4638"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.555 euro in 2024 which includes Inventories of
4.064 euro, Receivables of
29.204 euro and cash availability of
11.287 euro.
The company's Equity was valued at
39.528 euro, while total Liabilities amounted to
33.993 euro.
Equity decreased by -2.785 euro, from 42.550 euro in 2023, to 39.528 in 2024.
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