Financial results - ŞAPTE STELE SRL

Financial Summary - Şapte Stele Srl
Unique identification code: 26769793
Registration number: J15/196/2010
Nace: 7022
Sales - Ron
5
Net Profit - Ron
-1.156
Employees
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Company Şapte Stele Srl with Fiscal Code 26769793 recorded a turnover of 2024 of 5, with a net profit of -1.156 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şapte Stele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.925.289 1.861.221 1.781.644 1.869.345 206.680 21 197 2.221 158 5
Total Income - EUR 1.934.175 1.886.957 1.788.759 1.892.077 223.705 5.600 198 2.288 95 1.192
Total Expenses - EUR 1.821.931 1.722.038 1.721.287 1.729.913 236.729 26.044 14.813 14.256 2.204 2.347
Gross Profit/Loss - EUR 112.244 164.919 67.472 162.164 -13.024 -20.444 -14.615 -11.968 -2.109 -1.156
Net Profit/Loss - EUR 94.430 135.253 55.066 128.677 -13.024 -20.498 -14.620 -12.029 -2.109 -1.156
Employees 59 59 62 58 8 1 1 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 -96.5%, from 158 euro in the year 2023, to 5 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 - Şapte Stele Srl - CUI 26769793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.594 55.090 35.327 58.118 31.651 17.136 8.133 107 115 41
Current Assets 187.455 195.720 187.986 184.759 14.776 7.795 1.401 1.274 1.635 2.444
Inventories 1.113 9.244 6.988 12.413 0 0 0 163 185 948
Receivables 169.676 184.800 157.692 160.704 1.147 354 450 802 987 1.224
Cash 16.666 1.677 23.306 11.642 13.630 7.441 950 310 463 272
Shareholders Funds 94.548 135.370 55.181 128.790 -12.913 -33.167 -47.051 -59.226 -61.156 -61.970
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 167.653 115.499 168.977 114.086 59.340 58.098 56.585 61.168 63.129 64.726
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.444 euro in 2024 which includes Inventories of 948 euro, Receivables of 1.224 euro and cash availability of 272 euro.
The company's Equity was valued at -61.970 euro, while total Liabilities amounted to 64.726 euro. Equity decreased by -1.156 euro, from -61.156 euro in 2023, to -61.970 in 2024.

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