Financial results - STELI SRL

Financial Summary - Steli Srl
Unique identification code: 1465454
Registration number: J38/463/1992
Nace: 4711
Sales - Ron
390.907
Net Profit - Ron
45.818
Employee
1
The most important financial indicators for the company Steli Srl - Unique Identification Number 1465454: sales in 2023 was 390.907 euro, registering a net profit of 45.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.605 427.002 591.826 599.812 534.305 503.078 434.887 403.550 389.063 390.907
Total Income - EUR 324.041 427.210 591.826 600.132 534.305 503.078 435.923 403.722 392.519 390.980
Total Expenses - EUR 318.584 410.626 544.978 558.341 485.589 450.495 378.825 339.872 335.266 340.179
Gross Profit/Loss - EUR 5.457 16.584 46.848 41.791 48.717 52.583 57.098 63.849 57.253 50.801
Net Profit/Loss - EUR 4.567 13.629 40.711 35.772 43.374 47.552 53.216 59.892 53.407 45.818
Employees 7 6 0 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 389.063 euro in the year 2022, to 390.907 euro in 2023. The Net Profit decreased by -7.427 euro, from 53.407 euro in 2022, to 45.818 in the last year.

Check the financial reports for the company - Steli Srl

Rating financiar

Financial Rating -
Steli Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Steli 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 -
Steli Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Steli 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 - Steli Srl - CUI 1465454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.079 128.401 125.052 120.385 115.822 109.533 106.044 102.426 136.476 124.058
Current Assets 63.740 62.098 63.879 58.365 64.029 116.439 137.849 130.175 77.524 73.139
Inventories 35.325 31.036 49.052 21.535 28.078 33.876 31.667 19.408 32.678 18.180
Receivables 2.329 7.874 1.770 2.776 4.878 12.304 7.269 2.588 5.067 3.287
Cash 26.086 23.189 13.057 34.054 31.073 70.259 98.912 108.179 39.779 51.672
Shareholders Funds 118.705 157.768 165.006 163.944 168.881 213.162 215.512 211.433 202.528 173.019
Social Capital 3.376 3.404 3.369 3.312 3.251 3.188 3.128 3.059 3.068 3.059
Debts 51.677 32.571 24.475 12.682 7.962 7.624 23.251 16.117 9.265 21.636
Income in Advance 0 756 748 3.051 3.008 5.186 5.130 5.051 2.207 2.542
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.139 euro in 2023 which includes Inventories of 18.180 euro, Receivables of 3.287 euro and cash availability of 51.672 euro.
The company's Equity was valued at 173.019 euro, while total Liabilities amounted to 21.636 euro. Equity decreased by -28.895 euro, from 202.528 euro in 2022, to 173.019 in 2023. The Debt Ratio was 11.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Steli Srl

Comments - Steli Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.