Financial results - STELA IMPEX SRL

Financial Summary - Stela Impex Srl
Unique identification code: 2265381
Registration number: J1992000542095
Nace: 4771
Sales - Ron
29.747
Net Profit - Ron
-3.465
Employees
1
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Company Stela Impex Srl with Fiscal Code 2265381 recorded a turnover of 2024 of 29.747, with a net profit of -3.465 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.564 24.613 24.417 20.789 13.306 7.820 7.802 10.793 24.115 29.747
Total Income - EUR 24.314 86.472 44.668 23.860 22.701 24.969 7.802 22.554 24.119 29.747
Total Expenses - EUR 31.220 33.156 26.475 21.561 17.156 11.801 13.178 16.084 26.055 32.929
Gross Profit/Loss - EUR -6.906 53.316 18.193 2.299 5.545 13.168 -5.376 6.470 -1.936 -3.182
Net Profit/Loss - EUR -7.636 52.451 16.407 2.061 5.318 13.117 -5.415 6.256 -2.143 -3.465
Employees 3 2 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 increased by 24.0%, from 24.115 euro in the year 2023, to 29.747 euro in 2024.
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 Impex Srl - CUI 2265381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.196 13.969 13.172 12.380 11.600 10.851 10.093 12.422 11.715 10.983
Current Assets 45.414 37.956 36.626 33.024 29.468 30.263 27.270 28.138 28.510 19.746
Inventories 41.831 36.927 35.698 32.978 29.302 29.643 26.637 26.916 24.868 14.610
Receivables 0 0 0 0 0 220 0 0 0 0
Cash 3.582 1.029 928 45 166 400 633 1.222 3.642 5.135
Shareholders Funds -66.160 -13.034 3.594 5.589 10.798 23.710 17.769 24.081 21.864 18.277
Social Capital 317 314 309 303 297 291 285 286 285 283
Debts 127.770 64.959 46.204 39.815 30.270 17.403 19.593 16.479 18.361 12.452
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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.746 euro in 2024 which includes Inventories of 14.610 euro, Receivables of 0 euro and cash availability of 5.135 euro.
The company's Equity was valued at 18.277 euro, while total Liabilities amounted to 12.452 euro. Equity decreased by -3.465 euro, from 21.864 euro in 2023, to 18.277 in 2024.

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