Financial results - STALEXIO S.R.L.

Financial Summary - Stalexio S.r.l.
Unique identification code: 21667296
Registration number: J38/440/2007
Nace: 4711
Sales - Ron
291.441
Net Profit - Ron
2.514
Employees
4
Open Account
Company Stalexio S.r.l. with Fiscal Code 21667296 recorded a turnover of 2024 of 291.441, with a net profit of 2.514 and having an average number of employees of 4. 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 - Stalexio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.027 192.804 232.261 250.438 283.701 329.821 295.406 349.827 335.498 291.441
Total Income - EUR 74.027 192.804 232.261 250.438 288.442 336.287 296.107 349.827 335.498 291.441
Total Expenses - EUR 73.662 183.670 225.802 237.112 283.910 329.880 285.515 333.603 315.954 287.706
Gross Profit/Loss - EUR 365 9.134 6.459 13.326 4.532 6.407 10.592 16.224 19.544 3.735
Net Profit/Loss - EUR 209 7.529 4.025 10.821 1.695 3.897 7.631 12.722 16.186 2.514
Employees 4 5 6 4 8 8 4 4 3 4
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 -12.6%, from 335.498 euro in the year 2023, to 291.441 euro in 2024. The Net Profit decreased by -13.582 euro, from 16.186 euro in 2023, to 2.514 in the last year.
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 - Stalexio S.r.l. - CUI 21667296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.259 6.874 1.621 1.177 8.800 6.556 28.633 21.378 15.041 10.313
Current Assets 14.387 36.682 29.825 35.189 41.039 40.250 50.274 59.554 48.990 46.272
Inventories 11.790 30.988 28.795 32.947 33.832 35.383 43.493 53.114 38.965 37.163
Receivables 1.485 559 382 370 738 466 640 815 1.887 1.788
Cash 1.112 5.135 648 1.871 6.469 4.401 6.141 5.626 8.138 7.322
Shareholders Funds -38.211 -35.087 -35.181 -23.715 -28.820 -24.336 -16.165 -3.493 12.704 15.147
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 62.856 78.643 66.628 60.080 78.659 71.142 95.072 84.425 51.327 41.438
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 "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 46.272 euro in 2024 which includes Inventories of 37.163 euro, Receivables of 1.788 euro and cash availability of 7.322 euro.
The company's Equity was valued at 15.147 euro, while total Liabilities amounted to 41.438 euro. Equity increased by 2.514 euro, from 12.704 euro in 2023, to 15.147 in 2024.

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