Financial results - STELANY SRL

Financial Summary - Stelany Srl
Unique identification code: 17805510
Registration number: J24/1243/2005
Nace: 4779
Sales - Ron
3.848
Net Profit - Ron
808
Employees
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Company Stelany Srl with Fiscal Code 17805510 recorded a turnover of 2024 of 3.848, with a net profit of 808 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.483 3.368 2.509 2.575 2.883 2.183 2.959 3.019 3.083 3.848
Total Income - EUR 2.483 3.368 2.509 2.575 2.883 2.183 2.959 3.019 3.083 3.848
Total Expenses - EUR 1.908 2.184 1.629 1.767 2.278 1.810 2.491 2.456 2.614 2.875
Gross Profit/Loss - EUR 575 1.184 880 808 605 372 468 563 469 973
Net Profit/Loss - EUR 501 1.083 805 730 525 307 423 564 394 808
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 25.5%, from 3.083 euro in the year 2023, to 3.848 euro in 2024. The Net Profit increased by 416 euro, from 394 euro in 2023, to 808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELANY SRL

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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 - Stelany Srl - CUI 17805510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.185 2.646 3.406 4.076 4.518 4.924 5.064 5.249 5.770 6.538
Inventories 1.937 2.101 2.471 3.141 3.176 3.276 3.890 4.539 5.735 6.315
Receivables 0 396 827 726 746 680 406 0 0 18
Cash 248 149 108 209 596 969 767 710 35 205
Shareholders Funds 1.552 2.620 3.381 4.049 4.496 4.717 5.036 5.208 5.586 6.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 633 26 25 27 22 207 28 41 183 175
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.538 euro in 2024 which includes Inventories of 6.315 euro, Receivables of 18 euro and cash availability of 205 euro.
The company's Equity was valued at 6.363 euro, while total Liabilities amounted to 175 euro. Equity increased by 808 euro, from 5.586 euro in 2023, to 6.363 in 2024.

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