Financial results - STELA INTERCOM S.R.L.

Financial Summary - Stela Intercom S.r.l.
Unique identification code: 16106815
Registration number: J12/353/2004
Nace: 7320
Sales - Ron
4.598
Net Profit - Ron
2.222
Employees
Open Account
Company Stela Intercom S.r.l. with Fiscal Code 16106815 recorded a turnover of 2024 of 4.598, with a net profit of 2.222 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.231 3.950 4.041 3.367 3.248 3.199 4.034 3.359 3.523 4.598
Total Income - EUR 4.640 4.544 4.751 4.002 3.801 3.683 4.308 3.376 3.523 4.598
Total Expenses - EUR 3.327 2.576 2.823 3.101 2.550 1.849 2.378 2.330 2.158 1.948
Gross Profit/Loss - EUR 1.313 1.968 1.928 901 1.250 1.834 1.930 1.046 1.366 2.650
Net Profit/Loss - EUR 1.174 1.831 1.786 781 1.136 1.726 1.793 947 1.147 2.222
Employees 0 0 0 0 0 0 0 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 increased by 31.2%, from 3.523 euro in the year 2023, to 4.598 euro in 2024. The Net Profit increased by 1.082 euro, from 1.147 euro in 2023, to 2.222 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 Intercom S.r.l. - CUI 16106815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 815 534 254
Current Assets 2.964 2.379 2.474 2.071 2.621 2.425 3.505 2.858 2.969 3.518
Inventories 2.487 1.936 1.727 1.902 2.164 2.111 1.745 1.795 1.790 1.780
Receivables 250 186 0 0 0 0 0 118 0 0
Cash 227 257 746 169 456 314 1.760 945 1.179 1.738
Shareholders Funds -10.149 -8.214 -6.668 -5.764 -4.516 -2.705 -851 93 1.239 3.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.113 10.593 9.142 8.086 7.137 5.130 4.356 3.580 2.263 317
Income in Advance 0 0 0 39 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.518 euro in 2024 which includes Inventories of 1.780 euro, Receivables of 0 euro and cash availability of 1.738 euro.
The company's Equity was valued at 3.455 euro, while total Liabilities amounted to 317 euro. Equity increased by 2.222 euro, from 1.239 euro in 2023, to 3.455 in 2024.

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