Financial results - STELA IMPEX S.R.L.

Financial Summary - Stela Impex S.r.l.
Unique identification code: 2987243
Registration number: J13/6533/1992
Nace: 4711
Sales - Ron
465.019
Net Profit - Ron
11.661
Employee
5
The most important financial indicators for the company Stela Impex S.r.l. - Unique Identification Number 2987243: sales in 2023 was 465.019 euro, registering a net profit of 11.661 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stela Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.840 473.766 559.780 657.177 663.103 631.896 586.575 529.690 498.241 465.019
Total Income - EUR 311.942 475.156 562.164 660.612 667.589 637.273 598.901 535.567 500.622 468.458
Total Expenses - EUR 294.584 431.093 542.574 592.748 654.383 560.138 540.591 502.358 458.399 452.090
Gross Profit/Loss - EUR 17.358 44.063 19.590 67.863 13.206 77.134 58.310 33.209 42.223 16.367
Net Profit/Loss - EUR 14.032 36.606 15.819 55.125 6.530 70.762 52.708 27.833 37.188 11.661
Employees 8 8 0 8 0 5 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 498.241 euro in the year 2022, to 465.019 euro in 2023. The Net Profit decreased by -25.415 euro, from 37.188 euro in 2022, to 11.661 in the last year.

Check the financial reports for the company - Stela Impex S.r.l.

Rating financiar

Financial Rating -
Stela Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Stela Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stela Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stela Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 2987243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 752 738 26.635 21.957 18.886 14.370
Current Assets 187.338 238.293 252.767 288.323 280.920 326.466 336.772 355.530 389.708 410.226
Inventories 177.306 224.568 231.112 270.764 266.949 306.834 325.229 344.606 377.091 389.041
Receivables 8.941 15.620 20.830 17.326 10.506 10.501 9.166 8.933 8.746 12.003
Cash 1.091 -1.895 825 233 3.465 9.131 2.376 1.992 3.871 9.183
Shareholders Funds 27.083 63.915 79.083 132.870 137.005 205.113 253.933 276.133 314.178 324.886
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 160.255 174.378 173.685 155.454 144.667 122.091 109.474 101.354 94.415 99.709
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.226 euro in 2023 which includes Inventories of 389.041 euro, Receivables of 12.003 euro and cash availability of 9.183 euro.
The company's Equity was valued at 324.886 euro, while total Liabilities amounted to 99.709 euro. Equity increased by 11.661 euro, from 314.178 euro in 2022, to 324.886 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stela Impex S.r.l.

Comments - Stela Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.