Financial results - STELA CLEAN SERVICE S.R.L.

Financial Summary - Stela Clean Service S.r.l.
Unique identification code: 40260603
Registration number: J26/1909/2018
Nace: 8121
Sales - Ron
70.764
Net Profit - Ron
19.287
Employees
3
Open Account
Company Stela Clean Service S.r.l. with Fiscal Code 40260603 recorded a turnover of 2024 of 70.764, with a net profit of 19.287 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stela Clean Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.004 38.978 75.552 78.529 70.764
Total Income - EUR - - - - 4.717 33.356 49.594 86.818 84.913 71.785
Total Expenses - EUR - - - - 11.586 35.683 42.752 49.992 70.942 51.491
Gross Profit/Loss - EUR - - - - -6.869 -2.326 6.841 36.825 13.970 20.294
Net Profit/Loss - EUR - - - - -6.869 -2.586 6.451 36.059 13.163 19.287
Employees - - - - 3 4 5 5 7 3
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 -9.4%, from 78.529 euro in the year 2023, to 70.764 euro in 2024. The Net Profit increased by 6.197 euro, from 13.163 euro in 2023, to 19.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stela Clean Service S.r.l.

Rating financiar

Financial Rating -
STELA CLEAN SERVICE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stela Clean Service S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stela Clean Service S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stela Clean Service S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Clean Service S.r.l. - CUI 40260603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.992 33.409 27.502 23.438 18.764 15.817
Current Assets - - - - 135 5.787 7.663 34.320 20.906 29.005
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.016 2.821 27.266 17.391 20.544
Cash - - - - 135 3.771 4.842 7.054 3.515 8.461
Shareholders Funds - - - - -6.764 -9.222 -2.566 33.485 13.427 19.408
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 8.712 16.549 11.237 3.369 9.098 9.369
Income in Advance - - - - 37.430 32.116 26.495 21.412 17.145 16.046
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.544 euro and cash availability of 8.461 euro.
The company's Equity was valued at 19.408 euro, while total Liabilities amounted to 9.369 euro. Equity increased by 6.056 euro, from 13.427 euro in 2023, to 19.408 in 2024. The Debt Ratio was 20.9% in the year 2024.

Risk Reports Prices

Reviews - Stela Clean Service S.r.l.

Comments - Stela Clean Service S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.