Financial results - STELA & IANIS SRL

Financial Summary - Stela & Ianis Srl
Unique identification code: 37800150
Registration number: J2017000735302
Nace: 9531
Sales - Ron
14.587
Net Profit - Ron
-1.853
Employees
1
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Company Stela & Ianis Srl with Fiscal Code 37800150 recorded a turnover of 2024 of 14.587, with a net profit of -1.853 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.616 15.712 21.788 19.979 17.288 18.806 16.287 14.587
Total Income - EUR - - 6.876 16.146 22.084 20.050 17.288 20.124 16.287 15.198
Total Expenses - EUR - - 8.603 15.520 13.574 13.903 16.332 19.895 13.119 16.898
Gross Profit/Loss - EUR - - -1.727 627 8.510 6.147 957 229 3.168 -1.701
Net Profit/Loss - EUR - - -1.795 465 8.334 5.978 883 56 3.021 -1.853
Employees - - 1 1 1 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 decreased by -9.9%, from 16.287 euro in the year 2023, to 14.587 euro in 2024. The Net Profit decreased by -3.004 euro, from 3.021 euro in 2023, to 0 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 & Ianis Srl - CUI 37800150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 145 0 0 0 0 0 0 0
Current Assets - - 1.230 1.909 8.171 5.686 4.551 8.353 15.281 10.703
Inventories - - 1.195 1.860 2.334 1.191 3.778 6.795 12.324 8.557
Receivables - - 0 0 0 0 9 555 1.567 0
Cash - - 35 49 5.837 4.496 765 1.004 1.389 2.146
Shareholders Funds - - -1.751 -1.254 7.104 4.323 5.110 5.182 8.198 -853
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.147 3.163 1.067 1.363 1.030 3.171 7.083 11.556
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.703 euro in 2024 which includes Inventories of 8.557 euro, Receivables of 0 euro and cash availability of 2.146 euro.
The company's Equity was valued at -853 euro, while total Liabilities amounted to 11.556 euro. Equity decreased by -9.005 euro, from 8.198 euro in 2023, to -853 in 2024.

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