Company Steli Srl with Fiscal Code 1465454
recorded a turnover of 2024 of
340.352,
with a net profit of
29.271
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steli Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
427.002
591.826
599.812
534.305
503.078
434.887
403.550
389.063
390.907
340.352
Total Income - EUR
427.210
591.826
600.132
534.305
503.078
435.923
403.722
392.519
390.980
340.407
Total Expenses - EUR
410.626
544.978
558.341
485.589
450.495
378.825
339.872
335.266
340.179
304.665
Gross Profit/Loss - EUR
16.584
46.848
41.791
48.717
52.583
57.098
63.849
57.253
50.801
35.742
Net Profit/Loss - EUR
13.629
40.711
35.772
43.374
47.552
53.216
59.892
53.407
45.818
29.271
Employees
6
0
3
3
2
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 decreased by -12.4%, from 390.907 euro in the year 2023, to 340.352 euro in 2024.
The Net Profit decreased by -16.291 euro, from 45.818 euro in 2023, to 29.271 in the last year.
Check the financial reports for the company - Steli Srl
Financial Rating - STELI SRL
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Payment Limits - Steli Srl
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Prob. of insolvency - Steli Srl
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Insolvency Probability
Financial Reports - Steli 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.640 euro in 2024 which includes Inventories of
11.073 euro, Receivables of
23.309 euro and cash availability of
28.258 euro.
The company's Equity was valued at
141.485 euro, while total Liabilities amounted to
30.052 euro.
Equity decreased by -30.567 euro, from 173.019 euro in 2023, to 141.485 in 2024.
The Debt Ratio was 17.3% in the year 2024.
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