Financial results - STELIANA SRL

Financial Summary - Steliana Srl
Unique identification code: 6071574
Registration number: J1993000124373
Nace: 4712
Sales - Ron
470.266
Net Profit - Ron
-5.973
Employees
7
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Company Steliana Srl with Fiscal Code 6071574 recorded a turnover of 2024 of 470.266, with a net profit of -5.973 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.558 370.813 503.274 526.441 537.308 496.765 477.002 512.765 502.144 470.266
Total Income - EUR 302.921 377.320 510.457 542.705 554.585 520.558 491.216 525.729 517.640 483.259
Total Expenses - EUR 295.899 362.251 495.026 537.058 549.849 507.513 470.177 508.417 533.328 489.232
Gross Profit/Loss - EUR 7.022 15.069 15.430 5.647 4.736 13.045 21.040 17.312 -15.688 -5.973
Net Profit/Loss - EUR 5.813 12.393 9.878 1.346 3.714 10.559 17.366 14.448 -15.688 -5.973
Employees 6 7 7 7 8 5 5 6 8 7
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 -5.8%, from 502.144 euro in the year 2023, to 470.266 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STELIANA SRL

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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 Srl - CUI 6071574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.291 51.683 46.063 42.880 37.911 33.225 29.918 29.023 52.857 45.764
Current Assets 149.055 221.424 199.429 198.005 181.037 158.779 175.532 191.099 152.573 158.277
Inventories 136.178 192.615 179.033 181.681 154.375 137.738 167.061 171.117 144.839 143.364
Receivables 11.711 10.861 6.973 2.235 4.998 4.602 4.478 1.870 1.980 5.862
Cash 1.167 17.948 13.424 14.090 21.664 16.440 3.994 18.112 5.754 9.051
Shareholders Funds 122.165 132.273 131.481 130.414 131.602 139.666 153.935 168.860 152.660 145.833
Social Capital 117.731 115.492 113.537 111.454 109.295 107.223 104.846 105.171 104.852 104.266
Debts 83.182 140.835 114.012 111.244 87.345 52.338 51.515 51.262 52.770 58.207
Income in Advance 0 0 0 75 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.277 euro in 2024 which includes Inventories of 143.364 euro, Receivables of 5.862 euro and cash availability of 9.051 euro.
The company's Equity was valued at 145.833 euro, while total Liabilities amounted to 58.207 euro. Equity decreased by -5.974 euro, from 152.660 euro in 2023, to 145.833 in 2024.

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