Financial results - STELI TEAM SRL

Financial Summary - Steli Team Srl
Unique identification code: 29591886
Registration number: J01/55/2012
Nace: 4711
Sales - Ron
47.533
Net Profit - Ron
-10.355
Employees
3
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Company Steli Team Srl with Fiscal Code 29591886 recorded a turnover of 2024 of 47.533, with a net profit of -10.355 and having an average number of employees of 3. 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 Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.413 48.746 44.054 55.929 42.481 48.285 68.480 59.599 55.316 47.533
Total Income - EUR 45.428 48.852 44.385 56.342 42.549 48.307 68.488 59.891 56.117 49.399
Total Expenses - EUR 42.642 51.722 46.403 52.330 43.308 47.458 86.906 59.017 65.287 59.270
Gross Profit/Loss - EUR 2.786 -2.870 -2.018 4.013 -759 849 -18.417 874 -9.171 -9.871
Net Profit/Loss - EUR 1.423 -3.731 -2.601 3.452 -1.184 397 -19.102 275 -9.731 -10.355
Employees 1 2 2 2 2 2 3 3 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 -13.6%, from 55.316 euro in the year 2023, to 47.533 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 - Steli Team Srl - CUI 29591886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.608 1.145 729 337 125 0 42 1.142 17
Current Assets 9.771 21.156 26.013 18.015 24.601 60.045 34.731 41.796 47.410 50.775
Inventories 5.779 17.745 22.830 17.202 24.167 55.782 34.061 41.009 43.457 48.124
Receivables 1.120 3.131 2.849 590 414 3.492 327 329 1.590 2.245
Cash 2.872 280 334 223 21 771 342 458 2.364 406
Shareholders Funds 2.398 -1.357 -3.935 -411 -1.587 -1.160 -20.237 -20.024 -29.694 -39.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.373 24.121 31.094 19.155 26.526 61.330 54.967 61.862 78.247 90.675
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 "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 50.775 euro in 2024 which includes Inventories of 48.124 euro, Receivables of 2.245 euro and cash availability of 406 euro.
The company's Equity was valued at -39.883 euro, while total Liabilities amounted to 90.675 euro. Equity decreased by -10.355 euro, from -29.694 euro in 2023, to -39.883 in 2024.

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