Financial results - STELA 48 IMOB S.R.L.

Financial Summary - Stela 48 Imob S.r.l.
Unique identification code: 38813922
Registration number: J2018000159325
Nace: 6820
Sales - Ron
52.115
Net Profit - Ron
11.079
Employees
1
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Company Stela 48 Imob S.r.l. with Fiscal Code 38813922 recorded a turnover of 2024 of 52.115, with a net profit of 11.079 and having an average number of employees of 1. 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 - Stela 48 Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.383 23.485 32.529 38.555 50.335 56.372 52.115
Total Income - EUR - - - 23.426 26.874 32.541 44.995 52.817 56.486 52.596
Total Expenses - EUR - - - 9.207 10.661 29.654 42.201 48.938 40.437 41.033
Gross Profit/Loss - EUR - - - 14.219 16.213 2.887 2.795 3.879 16.049 11.563
Net Profit/Loss - EUR - - - 13.516 15.407 2.588 2.435 3.439 15.605 11.079
Employees - - - 0 0 1 2 2 1 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 -7.0%, from 56.372 euro in the year 2023, to 52.115 euro in 2024. The Net Profit decreased by -4.439 euro, from 15.605 euro in 2023, to 11.079 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 - Stela 48 Imob S.r.l. - CUI 38813922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150.571 182.740 203.079 177.202 182.697 177.963 267.047
Current Assets - - - 4.724 4.473 8.052 18.875 14.874 17.088 4.323
Inventories - - - 903 0 0 0 0 0 0
Receivables - - - 226 492 5.015 2.887 3.876 3.421 573
Cash - - - 3.594 3.980 3.037 15.989 10.998 13.667 3.750
Shareholders Funds - - - 120.000 182.599 181.725 169.485 173.450 188.529 195.604
Social Capital - - - 2.370 51.840 50.857 49.729 49.883 49.732 49.454
Debts - - - 35.294 4.614 29.582 26.593 24.121 6.521 75.766
Income in Advance - - - 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 4.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 573 euro and cash availability of 3.750 euro.
The company's Equity was valued at 195.604 euro, while total Liabilities amounted to 75.766 euro. Equity increased by 8.129 euro, from 188.529 euro in 2023, to 195.604 in 2024.

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