Financial results - STELIANO IMPEX SRL

Financial Summary - Steliano Impex Srl
Unique identification code: 17783004
Registration number: J28/570/2005
Nace: 6311
Sales - Ron
26.680
Net Profit - Ron
11.748
Employees
1
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Company Steliano Impex Srl with Fiscal Code 17783004 recorded a turnover of 2024 of 26.680, with a net profit of 11.748 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steliano Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.153 42.360 47.408 49.563 44.010 33.452 38.343 29.316 6.553 26.680
Total Income - EUR 36.420 42.360 69.306 63.746 48.224 41.506 46.217 40.260 6.553 28.926
Total Expenses - EUR 34.732 43.504 48.243 57.694 46.806 43.754 44.069 40.510 9.366 16.894
Gross Profit/Loss - EUR 1.689 -1.144 21.063 6.052 1.418 -2.249 2.148 -250 -2.813 12.032
Net Profit/Loss - EUR 596 -1.567 20.370 5.415 936 -2.505 1.885 -540 -2.879 11.748
Employees 3 5 5 7 5 5 4 3 1 1
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 increased by 309.4%, from 6.553 euro in the year 2023, to 26.680 euro in 2024. The Net Profit increased by 11.748 euro, from 0 euro in 2023, to 11.748 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 - Steliano Impex Srl - CUI 17783004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018 756 557 187 54 0 405 9 0 667
Current Assets 4.053 2.474 1.184 1.681 4.257 3.049 5.335 1.105 1.472 5.376
Inventories 644 874 940 1.488 1.614 1.128 1.549 8 0 0
Receivables 837 160 148 145 163 1.370 130 127 186 1.684
Cash 2.572 1.440 96 48 2.479 552 3.656 970 1.285 3.691
Shareholders Funds -30.807 -32.060 -11.148 -5.528 -4.485 -6.905 -4.868 -5.422 -8.285 3.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.128 35.538 13.132 7.636 9.030 10.185 10.636 6.565 9.785 2.390
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.684 euro and cash availability of 3.691 euro.
The company's Equity was valued at 3.653 euro, while total Liabilities amounted to 2.390 euro. Equity increased by 11.891 euro, from -8.285 euro in 2023, to 3.653 in 2024.

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