Financial results - STELIAN S.R.L.

Financial Summary - Stelian S.r.l.
Unique identification code: 5179102
Registration number: J13/805/1994
Nace: 4772
Sales - Ron
158.717
Net Profit - Ron
-2.562
Employee
6
The most important financial indicators for the company Stelian S.r.l. - Unique Identification Number 5179102: sales in 2023 was 158.717 euro, registering a net profit of -2.562 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stelian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.424 140.694 148.287 122.657 116.695 118.459 29.271 97.476 154.673 158.717
Total Income - EUR 108.586 140.695 148.287 122.658 116.696 118.461 30.512 97.491 154.674 159.146
Total Expenses - EUR 114.629 133.829 128.631 121.145 115.876 121.848 55.379 84.251 133.948 160.120
Gross Profit/Loss - EUR -6.043 6.865 19.656 1.513 820 -3.387 -24.867 13.241 20.726 -973
Net Profit/Loss - EUR -6.043 6.865 19.656 321 -347 -4.572 -25.138 12.266 19.179 -2.562
Employees 8 8 7 7 6 7 5 3 5 6
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 2.9%, from 154.673 euro in the year 2022, to 158.717 euro in 2023. The Net Profit decreased by -19.121 euro, from 19.179 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Stelian S.r.l.

Rating financiar

Financial Rating -
Stelian S.r.l.

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 -
Stelian S.r.l.

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 -
Stelian S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stelian S.r.l.

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 - Stelian S.r.l. - CUI 5179102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 169 89 12 38 563 3.664 44.486
Current Assets 55.912 46.394 57.160 62.257 63.121 62.646 48.712 66.630 94.788 79.550
Inventories 44.271 39.083 42.438 49.095 51.638 53.633 45.244 48.306 57.690 62.536
Receivables 929 640 1.388 1.124 936 1.041 390 3.027 1.236 3.081
Cash 10.712 6.672 13.334 12.038 10.546 7.972 3.077 15.297 35.862 13.933
Shareholders Funds -64.685 -58.360 -38.109 -37.143 -36.809 -40.668 -65.035 -51.327 -32.307 -34.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.618 104.768 95.293 99.569 100.024 103.332 113.835 118.674 130.799 156.113
Income in Advance 0 0 0 0 0 0 0 0 0 2.965
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.550 euro in 2023 which includes Inventories of 62.536 euro, Receivables of 3.081 euro and cash availability of 13.933 euro.
The company's Equity was valued at -34.772 euro, while total Liabilities amounted to 156.113 euro. Equity decreased by -2.562 euro, from -32.307 euro in 2022, to -34.772 in 2023. The Debt Ratio was 125.6% 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 - Stelian S.r.l.

Comments - Stelian S.r.l.

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.