Financial results - STELFLOR IMPEX SRL

Financial Summary - Stelflor Impex Srl
Unique identification code: 20168425
Registration number: J2006000951287
Nace: 4771
Sales - Ron
61.186
Net Profit - Ron
-12.956
Employees
3
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Company Stelflor Impex Srl with Fiscal Code 20168425 recorded a turnover of 2024 of 61.186, with a net profit of -12.956 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelflor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.449 31.076 41.882 46.303 56.434 60.411 51.829 65.251 66.830 61.186
Total Income - EUR 15.449 31.076 42.001 46.401 56.434 60.411 51.878 65.657 66.849 61.433
Total Expenses - EUR 16.381 28.788 39.202 44.807 51.267 55.551 56.769 64.665 71.738 74.235
Gross Profit/Loss - EUR -932 2.287 2.799 1.594 5.167 4.860 -4.891 992 -4.888 -12.802
Net Profit/Loss - EUR -1.395 1.977 2.378 1.130 4.602 4.255 -5.410 336 -5.557 -12.956
Employees 2 2 2 3 3 2 3 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 -7.9%, from 66.830 euro in the year 2023, to 61.186 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 - Stelflor Impex Srl - CUI 20168425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.269 18.128 18.173 30.157 18.616 18.643 15.330 34.851 47.745 49.594
Inventories 17.249 17.711 18.078 20.829 14.151 12.784 11.772 25.734 31.027 41.501
Receivables 0 0 0 0 1.744 785 1.689 1.462 10.436 8.152
Cash 20 417 96 9.328 2.720 5.074 1.868 7.655 6.282 -59
Shareholders Funds -22.733 -20.524 -17.798 -16.342 -11.423 -6.951 -12.207 -11.909 -17.430 -30.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.001 38.653 35.972 46.499 30.039 25.594 27.537 46.760 65.175 79.822
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.594 euro in 2024 which includes Inventories of 41.501 euro, Receivables of 8.152 euro and cash availability of -59 euro.
The company's Equity was valued at -30.228 euro, while total Liabilities amounted to 79.822 euro. Equity decreased by -12.895 euro, from -17.430 euro in 2023, to -30.228 in 2024.

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