Financial results - STELIANA S.R.L.

Financial Summary - Steliana S.r.l.
Unique identification code: 17386918
Registration number: J06/274/2005
Nace: 4776
Sales - Ron
27.731
Net Profit - Ron
-6.209
Employees
2
Open Account
Company Steliana S.r.l. with Fiscal Code 17386918 recorded a turnover of 2024 of 27.731, with a net profit of -6.209 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steliana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.417 40.260 16.651 20.766 33.291 25.414 19.798 25.430 32.315 27.731
Total Income - EUR 38.417 40.260 16.651 20.766 33.291 27.665 19.798 25.430 32.315 27.731
Total Expenses - EUR 32.999 38.836 18.414 24.999 38.817 26.761 23.173 27.349 31.317 33.702
Gross Profit/Loss - EUR 5.418 1.424 -1.763 -4.234 -5.526 903 -3.374 -1.918 997 -5.971
Net Profit/Loss - EUR 4.352 1.035 -1.918 -4.442 -5.806 763 -3.562 -2.158 765 -6.209
Employees 2 2 2 2 2 2 2 2 2 2
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 -13.7%, from 32.315 euro in the year 2023, to 27.731 euro in 2024. The Net Profit decreased by -761 euro, from 765 euro in 2023, to 0 in the last year.
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 - Steliana S.r.l. - CUI 17386918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 41 0 0 0 0 0
Current Assets 3.682 4.344 2.250 6.047 5.113 3.231 206 535 1.255 1.528
Inventories 497 65 -109 2.579 558 40 90 392 466 774
Receivables 0 0 2 0 29 61 0 0 -41 0
Cash 3.185 4.279 2.357 3.468 4.526 3.130 115 143 830 754
Shareholders Funds 3.169 3.722 1.740 3.327 402 1.754 -1.847 -4.011 -3.234 -9.307
Social Capital 112 111 109 107 105 103 101 101 0 0
Debts 514 622 510 2.721 4.751 1.477 2.052 4.546 4.489 10.835
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528 euro in 2024 which includes Inventories of 774 euro, Receivables of 0 euro and cash availability of 754 euro.
The company's Equity was valued at -9.307 euro, while total Liabilities amounted to 10.835 euro. Equity decreased by -6.092 euro, from -3.234 euro in 2023, to -9.307 in 2024.

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