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Financial results - STELA CONTA SRL

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Financial Summary - Stela Conta Srl
Unique identification code: 14031325
Registration number: J2001006549405
Nace: 6920
Sales - Ron
46.357
Net Profit - Ron
15.603
Employees
1
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Company Stela Conta Srl with Fiscal Code 14031325 recorded a turnover of 2024 of 46.357, with a net profit of 15.603 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.267 44.576 - - - 8.724 13.719 24.404 27.001 46.357
Total Income - EUR 43.267 44.565 - - - 8.724 13.719 24.404 27.001 46.358
Total Expenses - EUR 7.890 10.961 - - - 4.194 19.033 8.184 19.111 30.328
Gross Profit/Loss - EUR 35.377 33.604 - - - 4.530 -5.314 16.220 7.889 16.030
Net Profit/Loss - EUR 34.079 32.833 - - - 4.445 -5.448 15.981 7.657 15.603
Employees 1 2 - - - 1 1 1 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 increased by 72.7%, from 27.001 euro in the year 2023, to 46.357 euro in 2024. The Net Profit increased by 7.989 euro, from 7.657 euro in 2023, to 15.603 in the last year.
Sales - Ron
Net Profit - Ron
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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 Conta Srl - CUI 14031325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 423 - - - 1.448 911 493 384 382
Current Assets 119.412 147.533 - - - 161.593 153.600 153.674 163.109 57.240
Inventories 0 0 - - - 123.030 123.333 124.527 119.753 452
Receivables 10.303 13.493 - - - 30.267 24.739 28.639 33.006 34.905
Cash 109.110 134.040 - - - 8.296 5.527 507 10.351 21.883
Shareholders Funds 114.303 136.173 - - - 135.868 127.407 137.700 144.939 41.004
Social Capital 112 111 - - - 103 101 101 101 101
Debts 5.201 11.826 - - - 27.173 27.104 16.467 18.953 17.014
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.240 euro in 2024 which includes Inventories of 452 euro, Receivables of 34.905 euro and cash availability of 21.883 euro.
The company's Equity was valued at 41.004 euro, while total Liabilities amounted to 17.014 euro. Equity decreased by -103.125 euro, from 144.939 euro in 2023, to 41.004 in 2024.
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