Financial results - STELENA TEX S.R.L.

Financial Summary - Stelena Tex S.r.l.
Unique identification code: 24964569
Registration number: J37/12/2009
Nace: 4751
Sales - Ron
38.759
Net Profit - Ron
9.629
Employees
1
Open Account
Company Stelena Tex S.r.l. with Fiscal Code 24964569 recorded a turnover of 2024 of 38.759, with a net profit of 9.629 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelena Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.691 44.927 47.697 38.258 29.001 30.720 35.450 31.984 38.856 38.759
Total Income - EUR 42.722 44.947 47.697 38.258 29.001 30.720 35.450 31.984 38.856 38.759
Total Expenses - EUR 27.449 30.771 30.243 29.351 24.033 19.704 22.746 16.909 37.697 28.761
Gross Profit/Loss - EUR 15.273 14.176 17.454 8.907 4.968 11.016 12.704 15.075 1.159 9.998
Net Profit/Loss - EUR 13.992 13.277 16.977 8.564 4.678 10.717 12.377 14.794 828 9.629
Employees 1 1 1 1 1 1 1 1 1 1
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 0.3%, from 38.856 euro in the year 2023, to 38.759 euro in 2024. The Net Profit increased by 8.806 euro, from 828 euro in 2023, to 9.629 in the last year.
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 - Stelena Tex S.r.l. - CUI 24964569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.420 32.893 32.153 32.098 30.708 29.373 27.984 27.332 27.059 26.250
Current Assets 47.661 39.254 35.090 36.189 40.777 31.301 32.145 35.693 33.264 39.774
Inventories 1.465 2.754 5.608 1.773 385 3.340 5.752 13.289 1.871 1.985
Receivables 9.743 12.257 14.127 11.910 11.582 12.296 11.490 8.814 12.981 14.307
Cash 36.454 24.243 15.355 22.506 28.810 15.664 14.903 13.590 18.412 23.483
Shareholders Funds 75.481 67.243 60.038 62.411 65.881 53.587 56.690 59.899 56.503 62.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.600 4.904 7.205 5.875 5.604 7.086 3.439 3.127 3.820 3.782
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.774 euro in 2024 which includes Inventories of 1.985 euro, Receivables of 14.307 euro and cash availability of 23.483 euro.
The company's Equity was valued at 62.243 euro, while total Liabilities amounted to 3.782 euro. Equity increased by 6.056 euro, from 56.503 euro in 2023, to 62.243 in 2024.

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