Financial results - STELA & DARIA ACTUAL SRL

Financial Summary - Stela & Daria Actual Srl
Unique identification code: 35503382
Registration number: J13/175/2016
Nace: 4721
Sales - Ron
52.241
Net Profit - Ron
3.430
Employees
Open Account
Company Stela & Daria Actual Srl with Fiscal Code 35503382 recorded a turnover of 2024 of 52.241, with a net profit of 3.430 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stela & Daria Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.983 9.965 16.458 13.112 22.045 27.041 35.474 26.256 52.241
Total Income - EUR - 7.983 9.965 16.458 13.112 22.045 27.041 35.973 26.256 56.764
Total Expenses - EUR - 7.773 9.647 13.738 13.724 20.142 28.862 29.775 30.738 53.133
Gross Profit/Loss - EUR - 210 317 2.719 -612 1.903 -1.821 6.198 -4.482 3.632
Net Profit/Loss - EUR - -30 18 2.226 -1.005 1.305 -2.118 5.770 -4.482 3.430
Employees - 0 0 0 1 0 1 1 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. In the last year of activity, the sales increased by 100.1%, from 26.256 euro in the year 2023, to 52.241 euro in 2024. The Net Profit increased by 3.430 euro, from 0 euro in 2023, to 3.430 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 & Daria Actual Srl - CUI 35503382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 36 3 0 0 0 776 508 242
Current Assets - 1.962 1.091 2.257 1.352 2.524 366 3.312 9.426 10.982
Inventories - 467 574 609 0 20 230 641 54 0
Receivables - 0 0 0 0 0 0 0 43 4.730
Cash - 1.496 517 1.647 1.352 2.504 136 2.671 9.329 6.253
Shareholders Funds - 15 33 2.258 1.209 2.491 318 3.695 -2.315 1.128
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.018 1.095 2 143 34 49 393 12.250 10.096
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.730 euro and cash availability of 6.253 euro.
The company's Equity was valued at 1.128 euro, while total Liabilities amounted to 10.096 euro. Equity increased by 3.430 euro, from -2.315 euro in 2023, to 1.128 in 2024.

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