Financial results - STELARIS PANIF S.R.L.

Financial Summary - Stelaris Panif S.r.l.
Unique identification code: 31459640
Registration number: J20/352/2013
Nace: 4711
Sales - Ron
146.075
Net Profit - Ron
-13.413
Employee
3
The most important financial indicators for the company Stelaris Panif S.r.l. - Unique Identification Number 31459640: sales in 2023 was 146.075 euro, registering a net profit of -13.413 euro and having an average number of 3 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 - Stelaris Panif S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.055 104.309 113.323 144.434 105.658 92.289 64.884 81.424 105.667 146.075
Total Income - EUR 69.974 134.907 135.492 168.638 114.111 93.471 65.042 84.286 110.693 153.239
Total Expenses - EUR 66.350 125.962 135.222 162.706 113.047 89.163 69.336 86.929 107.960 165.189
Gross Profit/Loss - EUR 3.624 8.946 270 5.933 1.064 4.308 -4.294 -2.642 2.733 -11.950
Net Profit/Loss - EUR 3.045 7.515 225 4.646 9 2.842 -4.737 -3.452 1.675 -13.413
Employees 4 8 6 5 2 1 1 1 2 3
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 increased by 38.7%, from 105.667 euro in the year 2022, to 146.075 euro in 2023. The Net Profit decreased by -1.670 euro, from 1.675 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelaris Panif S.r.l. - CUI 31459640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.012 668 328 107 1.073 0 1.582 1.190 791
Current Assets 7.715 17.570 12.676 16.821 10.121 14.785 8.845 6.435 14.678 11.499
Inventories 1.409 7.942 10.775 3.897 7.131 3.330 5.405 5.338 9.824 8.025
Receivables 1.298 54 846 426 1.864 3.501 988 966 940 952
Cash 5.008 9.574 1.054 12.498 1.125 7.955 2.452 132 3.914 2.523
Shareholders Funds 3.008 7.569 278 4.699 216 3.053 -4.687 -8.035 -6.385 -19.778
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.707 11.014 13.066 12.451 10.012 12.805 13.532 16.052 22.253 32.068
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.499 euro in 2023 which includes Inventories of 8.025 euro, Receivables of 952 euro and cash availability of 2.523 euro.
The company's Equity was valued at -19.778 euro, while total Liabilities amounted to 32.068 euro. Equity decreased by -13.413 euro, from -6.385 euro in 2022, to -19.778 in 2023.

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