Financial results - STELA FORESTA S.R.L.

Financial Summary - Stela Foresta S.r.l.
Unique identification code: 45999519
Registration number: J40/7582/2022
Nace: 240
Sales - Ron
1.145
Net Profit - Ron
-13.981
Employees
Open Account
Company Stela Foresta S.r.l. with Fiscal Code 45999519 recorded a turnover of 2024 of 1.145, with a net profit of -13.981 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 17.294 1.145
Total Income - EUR - - - - - - - 29.236 43.466 24.198
Total Expenses - EUR - - - - - - - 19.974 83.242 38.179
Gross Profit/Loss - EUR - - - - - - - 9.262 -39.776 -13.981
Net Profit/Loss - EUR - - - - - - - 9.262 -39.776 -13.981
Employees - - - - - - - 0 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 decreased by -93.3%, from 17.294 euro in the year 2023, to 1.145 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Stela Foresta S.r.l.

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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 Foresta S.r.l. - CUI 45999519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.201.344 1.179.564 1.195.360
Current Assets - - - - - - - 16.178 33.786 25.040
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.890 20.913 24.995
Cash - - - - - - - 288 12.873 45
Shareholders Funds - - - - - - - 128.739 88.573 74.096
Social Capital - - - - - - - 119.477 119.115 118.449
Debts - - - - - - - 1.088.783 1.124.777 1.146.304
Income in Advance - - - - - - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.995 euro and cash availability of 45 euro.
The company's Equity was valued at 74.096 euro, while total Liabilities amounted to 1.146.304 euro. Equity decreased by -13.981 euro, from 88.573 euro in 2023, to 74.096 in 2024.

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