Financial results - STEJARUL S.R.L.

Financial Summary - Stejarul S.r.l.
Unique identification code: 573369
Registration number: J06/792/1991
Nace: 4751
Sales - Ron
1.158
Net Profit - Ron
973
Employees
Open Account
Company Stejarul S.r.l. with Fiscal Code 573369 recorded a turnover of 2024 of 1.158, with a net profit of 973 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejarul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 963 997 1.002 987 978 959 938 2.273 982 1.158
Total Income - EUR 963 997 1.002 987 978 959 938 2.273 1.397 1.158
Total Expenses - EUR 1.504 542 571 2.077 322 126 42 5.495 0 0
Gross Profit/Loss - EUR -541 455 431 -1.090 655 833 895 -3.223 1.397 1.158
Net Profit/Loss - EUR -570 425 401 -1.113 626 804 867 -3.291 1.174 973
Employees 0 0 1 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 increased by 18.5%, from 982 euro in the year 2023, to 1.158 euro in 2024. The Net Profit decreased by -195 euro, from 1.174 euro in 2023, to 973 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 - Stejarul S.r.l. - CUI 573369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.976 4.926 4.527 4.367 4.282 4.201 4.108 0 0 0
Current Assets 14.819 15.471 11.487 844 1.504 2.283 3.048 962 2.085 3.048
Inventories 14.730 14.580 11.304 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 89 891 183 844 1.504 2.283 3.048 962 2.085 3.048
Shareholders Funds 2.431 2.832 3.185 2.013 2.600 3.355 4.147 869 2.040 3.002
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 17.364 17.565 12.830 3.198 3.186 3.129 3.008 93 45 46
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.048 euro.
The company's Equity was valued at 3.002 euro, while total Liabilities amounted to 46 euro. Equity increased by 973 euro, from 2.040 euro in 2023, to 3.002 in 2024.

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