Financial results - STELA COM SRL

Financial Summary - Stela Com Srl
Unique identification code: 1444524
Registration number: J39/419/1992
Nace: 4638
Sales - Ron
2.047.403
Net Profit - Ron
-6.716
Employees
1
Open Account
Company Stela Com Srl with Fiscal Code 1444524 recorded a turnover of 2024 of 2.047.403, with a net profit of -6.716 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stela Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.357.952 2.931.962 2.934.709 3.158.467 2.728.567 2.563.700 2.454.990 2.580.203 2.546.909 2.047.403
Total Income - EUR 2.367.632 2.939.890 2.940.942 3.167.948 2.737.786 2.572.641 2.459.181 2.597.363 2.555.013 2.051.771
Total Expenses - EUR 2.299.928 2.840.481 2.859.153 3.072.883 2.769.763 2.616.970 2.427.364 2.574.261 2.561.239 2.058.487
Gross Profit/Loss - EUR 67.703 99.408 81.788 95.065 -31.977 -44.329 31.817 23.102 -6.226 -6.716
Net Profit/Loss - EUR 67.703 91.838 65.216 80.260 -31.977 -44.329 31.817 18.906 -6.477 -6.716
Employees 19 19 19 19 15 10 8 3 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 -19.2%, from 2.546.909 euro in the year 2023, to 2.047.403 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stela Com Srl - CUI 1444524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.382 101.550 82.299 102.059 80.108 83.753 74.645 67.871 45.583 30.458
Current Assets 508.047 568.874 583.688 702.916 484.889 517.681 613.543 568.082 619.358 461.933
Inventories 255.240 218.836 206.827 317.348 23.296 8.139 47.718 0 0 0
Receivables 235.078 333.263 367.563 383.440 400.901 420.472 451.643 336.209 592.623 364.531
Cash 17.729 16.776 9.298 2.128 60.692 89.070 114.183 231.872 26.735 97.401
Shareholders Funds 198.920 288.729 333.218 407.363 368.785 317.465 342.241 362.209 354.634 345.936
Social Capital 472.441 467.623 459.710 451.273 442.534 434.144 424.517 425.834 424.543 422.170
Debts 385.703 404.051 357.277 419.339 199.848 284.880 348.057 274.158 310.400 146.736
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 364.531 euro and cash availability of 97.401 euro.
The company's Equity was valued at 345.936 euro, while total Liabilities amounted to 146.736 euro. Equity decreased by -6.716 euro, from 354.634 euro in 2023, to 345.936 in 2024.

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