Financial results - STEL SRL

Financial Summary - Stel Srl
Unique identification code: 1627580
Registration number: J17/411/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.204
Employees
Open Account
Company Stel Srl with Fiscal Code 1627580 recorded a turnover of 2024 of - , with a net profit of -3.204 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.968 668 9.194 3.761 0 872 8.933 36.893 3.745 0
Total Income - EUR 3.326 668 9.194 3.761 2.152 872 8.933 36.893 3.745 0
Total Expenses - EUR 18.131 13.042 10.366 5.296 5.613 5.254 6.088 5.160 5.942 3.204
Gross Profit/Loss - EUR -14.805 -12.374 -1.172 -1.536 -3.462 -4.382 2.845 31.733 -2.198 -3.204
Net Profit/Loss - EUR -14.906 -12.381 -1.264 -1.648 -3.526 -4.408 2.577 30.871 -2.198 -3.204
Employees 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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STEL SRL

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Stel Srl

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Stel Srl

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Stel 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 - Stel Srl - CUI 1627580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076 424 0 0 2.125 2.085 1.911 1.917 300 164
Current Assets 3.034 1.740 497 46 163 550 5.626 173 1.919 2.002
Inventories 1.096 228 0 0 0 0 0 0 0 0
Receivables 1.918 1.461 0 0 0 0 0 0 0 0
Cash 20 50 497 46 163 550 5.626 173 1.919 2.002
Shareholders Funds -145.343 -156.241 -154.861 -153.667 -154.218 -155.702 -149.672 -119.265 -121.101 -123.628
Social Capital 49 48 48 47 46 45 44 44 44 44
Debts 149.453 158.405 155.358 153.713 156.506 158.336 157.209 121.356 123.320 125.795
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.002 euro.
The company's Equity was valued at -123.628 euro, while total Liabilities amounted to 125.795 euro. Equity decreased by -3.204 euro, from -121.101 euro in 2023, to -123.628 in 2024.

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