Company Stelian & Ana S.r.l. with Fiscal Code 18544617
recorded a turnover of 2024 of
- ,
with a net profit of
79
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stelian & Ana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.894
42.464
35.351
30.724
24.432
6.826
0
0
0
0
Total Income - EUR
33.894
42.464
36.227
33.130
26.686
6.826
748
1.460
0
79
Total Expenses - EUR
25.701
37.000
40.476
32.185
25.617
4.739
210
1.294
0
0
Gross Profit/Loss - EUR
8.193
5.464
-4.249
945
1.070
2.086
538
166
0
79
Net Profit/Loss - EUR
7.177
5.039
-4.603
614
810
1.974
538
122
0
79
Employees
4
5
3
3
3
1
0
0
0
0
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.
Check the financial reports for the company - Stelian & Ana S.r.l.
Financial Rating - STELIAN & ANA S.R.L.
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Financial Rating
Payment Limits - Stelian & Ana S.r.l.
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Prob. of insolvency - Stelian & Ana S.r.l.
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Insolvency Probability
Financial Reports - Stelian & Ana S.r.l.
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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 -
Stelian & Ana S.r.l. - CUI 18544617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.885
2.137
2.638
3.833
1.846
1.129
1.104
0
0
0
Current Assets
12.806
6.752
964
62
52
28
45
42
0
79
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
12.806
6.752
964
62
52
28
45
42
0
79
Shareholders Funds
13.439
5.084
-4.559
-3.861
-2.976
-945
-387
-266
-265
-185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.251
3.806
8.161
7.755
4.874
2.102
1.535
307
265
264
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
79 euro.
The company's Equity was valued at
-185 euro, while total Liabilities amounted to
264 euro.
Equity increased by 79 euro, from -265 euro in 2023, to -185 in 2024.
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