Financial results - STELDO SRL

Financial Summary - Steldo Srl
Unique identification code: 11018232
Registration number: J15/292/1998
Nace: 5211
Sales - Ron
4.371
Net Profit - Ron
-6.885
Employees
Open Account
Company Steldo Srl with Fiscal Code 11018232 recorded a turnover of 2024 of 4.371, with a net profit of -6.885 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.072 35.143 - 48.350 - 18.872 35.274 58.446 20.448 4.371
Total Income - EUR 23.083 35.160 - 50.461 - 18.880 35.282 58.452 22.469 4.371
Total Expenses - EUR 22.153 26.544 - 28.128 - 10.765 17.420 28.439 22.460 11.256
Gross Profit/Loss - EUR 930 8.616 - 22.333 - 8.115 17.862 30.014 9 -6.885
Net Profit/Loss - EUR 238 7.913 - 21.643 - 7.577 16.825 28.295 -209 -6.885
Employees 2 1 - 1 - 1 1 1 1 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 decreased by -78.5%, from 20.448 euro in the year 2023, to 4.371 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STELDO 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 - Steldo Srl - CUI 11018232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.459 5.404 - 6.728 - 3.996 1.645 17.032 12.379 7.942
Current Assets 52.198 59.897 - 66.007 - 40.104 52.416 32.019 31.838 29.119
Inventories 3.995 0 - 0 - 0 0 0 0 0
Receivables 20.728 15.899 - 7.357 - 8.664 7.827 8.429 9.026 10.548
Cash 27.474 43.998 - 58.650 - 31.439 44.589 23.590 22.812 18.570
Shareholders Funds 28.521 36.143 - 61.351 - 40.686 45.969 31.717 31.411 24.351
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 29.136 29.157 - 11.384 - 3.413 8.092 17.335 12.806 12.710
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.548 euro and cash availability of 18.570 euro.
The company's Equity was valued at 24.351 euro, while total Liabilities amounted to 12.710 euro. Equity decreased by -6.885 euro, from 31.411 euro in 2023, to 24.351 in 2024.

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