Financial results - STELIANA DIVERS S.R.L.

Financial Summary - Steliana Divers S.r.l.
Unique identification code: 16632372
Registration number: J20/1142/2004
Nace: 4771
Sales - Ron
69.170
Net Profit - Ron
-11.946
Employees
4
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Company Steliana Divers S.r.l. with Fiscal Code 16632372 recorded a turnover of 2024 of 69.170, with a net profit of -11.946 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.168 122.570 127.362 185.174 115.259 112.240 144.273 95.260 106.224 69.170
Total Income - EUR 95.168 122.651 127.383 185.329 115.304 112.278 144.285 95.268 106.231 76.819
Total Expenses - EUR 85.496 107.391 124.999 183.423 112.367 109.142 128.902 96.291 148.553 87.997
Gross Profit/Loss - EUR 9.672 15.260 2.383 1.905 2.938 3.136 15.383 -1.023 -42.321 -11.178
Net Profit/Loss - EUR 8.663 13.702 1.172 57 1.785 2.013 13.941 -1.975 -43.384 -11.946
Employees 4 4 4 3 4 4 4 4 4 4
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 -34.5%, from 106.224 euro in the year 2023, to 69.170 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 - Steliana Divers S.r.l. - CUI 16632372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 110 11.522 10.507 8.901 5.025 1.361 1.365 1.361 1.353
Current Assets 187.282 209.378 240.514 168.414 188.000 211.362 210.032 251.236 216.057 224.572
Inventories 150.213 174.487 209.517 161.777 180.673 204.561 202.872 243.078 205.905 220.806
Receivables 36.920 32.837 30.782 4.312 4.183 6.005 5.418 7.905 5.606 2.747
Cash 149 2.053 215 2.325 3.144 796 1.742 252 4.547 1.019
Shareholders Funds 5.434 13.756 80.368 70.932 71.344 72.004 84.348 82.634 39.000 26.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.960 195.732 171.668 107.989 125.558 144.382 127.045 169.966 178.418 199.090
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.572 euro in 2024 which includes Inventories of 220.806 euro, Receivables of 2.747 euro and cash availability of 1.019 euro.
The company's Equity was valued at 26.836 euro, while total Liabilities amounted to 199.090 euro. Equity decreased by -11.946 euro, from 39.000 euro in 2023, to 26.836 in 2024.

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