Financial results - STELARIS PANIF S.R.L.

Financial Summary - Stelaris Panif S.r.l.
Unique identification code: 31459640
Registration number: J2013000352202
Nace: 4711
Sales - Ron
124.271
Net Profit - Ron
-5.368
Employees
3
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Company Stelaris Panif S.r.l. with Fiscal Code 31459640 recorded a turnover of 2024 of 124.271, with a net profit of -5.368 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelaris Panif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.309 113.323 144.434 105.658 92.289 64.884 81.424 105.667 146.075 124.271
Total Income - EUR 134.907 135.492 168.638 114.111 93.471 65.042 84.286 110.693 153.239 137.413
Total Expenses - EUR 125.962 135.222 162.706 113.047 89.163 69.336 86.929 107.960 165.189 142.781
Gross Profit/Loss - EUR 8.946 270 5.933 1.064 4.308 -4.294 -2.642 2.733 -11.950 -5.368
Net Profit/Loss - EUR 7.515 225 4.646 9 2.842 -4.737 -3.452 1.675 -13.413 -5.368
Employees 8 6 5 2 1 1 1 2 3 3
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 -14.4%, from 146.075 euro in the year 2023, to 124.271 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 - Stelaris Panif S.r.l. - CUI 31459640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 668 328 107 1.073 0 1.582 1.190 791 393
Current Assets 17.570 12.676 16.821 10.121 14.785 8.845 6.435 14.678 11.499 8.361
Inventories 7.942 10.775 3.897 7.131 3.330 5.405 5.338 9.824 8.025 4.916
Receivables 54 846 426 1.864 3.501 988 966 940 952 2.085
Cash 9.574 1.054 12.498 1.125 7.955 2.452 132 3.914 2.523 1.361
Shareholders Funds 7.569 278 4.699 216 3.053 -4.687 -8.035 -6.385 -19.778 -25.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.014 13.066 12.451 10.012 12.805 13.532 16.052 22.253 32.068 33.790
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 "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 8.361 euro in 2024 which includes Inventories of 4.916 euro, Receivables of 2.085 euro and cash availability of 1.361 euro.
The company's Equity was valued at -25.036 euro, while total Liabilities amounted to 33.790 euro. Equity decreased by -5.368 euro, from -19.778 euro in 2023, to -25.036 in 2024.

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