Financial results - STELE AUR SRL

Financial Summary - Stele Aur Srl
Unique identification code: 11100862
Registration number: J16/828/1998
Nace: 5630
Sales - Ron
98.750
Net Profit - Ron
-3.890
Employees
2
Open Account
Company Stele Aur Srl with Fiscal Code 11100862 recorded a turnover of 2024 of 98.750, with a net profit of -3.890 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stele Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.996 155.008 180.055 161.898 198.357 188.424 169.554 132.143 98.436 98.750
Total Income - EUR 133.124 155.048 180.130 161.943 198.487 188.663 169.825 132.273 99.472 98.906
Total Expenses - EUR 122.822 143.103 162.449 145.122 180.925 175.217 159.106 136.359 102.936 102.797
Gross Profit/Loss - EUR 10.302 11.945 17.682 16.821 17.561 13.446 10.719 -4.085 -3.464 -3.890
Net Profit/Loss - EUR 8.653 10.034 15.859 15.202 15.578 11.562 9.022 -5.408 -4.459 -3.890
Employees 5 4 3 3 3 3 3 3 2 2
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 0.9%, from 98.436 euro in the year 2023, to 98.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stele Aur Srl

Rating financiar

Financial Rating -
STELE AUR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stele Aur Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stele Aur Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stele Aur Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stele Aur Srl - CUI 11100862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.506 7.274 7.032 6.840 6.646 6.464 6.260 14.159 6.141 7.344
Current Assets 26.340 29.917 44.789 51.048 48.728 53.928 56.381 37.927 35.040 29.171
Inventories 18.252 26.726 23.487 24.542 21.846 16.856 15.019 16.487 11.137 2.775
Receivables 6.322 1.129 274 119 68 2.115 2.154 2.107 2.222 3.490
Cash 1.766 2.062 21.028 26.387 26.814 34.958 39.209 19.333 21.681 22.906
Shareholders Funds 17.967 27.818 43.207 53.092 49.896 55.290 57.979 48.482 39.042 30.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.879 9.372 8.614 4.796 5.478 5.102 4.662 3.604 2.139 5.952
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.171 euro in 2024 which includes Inventories of 2.775 euro, Receivables of 3.490 euro and cash availability of 22.906 euro.
The company's Equity was valued at 30.563 euro, while total Liabilities amounted to 5.952 euro. Equity decreased by -8.261 euro, from 39.042 euro in 2023, to 30.563 in 2024.

Risk Reports Prices

Reviews - Stele Aur Srl

Comments - Stele Aur Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.