Financial results - STELIBORD COM SRL

Financial Summary - Stelibord Com Srl
Unique identification code: 7298754
Registration number: J39/250/1995
Nace: 4711
Sales - Ron
7.677
Net Profit - Ron
633
Employees
Open Account
Company Stelibord Com Srl with Fiscal Code 7298754 recorded a turnover of 2024 of 7.677, with a net profit of 633 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelibord Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.552 20.820 14.708 18.619 13.669 11.184 17.087 7.101 13.853 7.677
Total Income - EUR 23.552 20.820 14.708 19.047 13.669 11.184 17.087 7.101 13.853 7.677
Total Expenses - EUR 22.037 18.875 14.099 17.783 15.830 13.106 16.763 7.739 13.272 6.923
Gross Profit/Loss - EUR 1.515 1.945 609 1.264 -2.161 -1.922 324 -638 581 754
Net Profit/Loss - EUR 808 1.320 168 707 -2.341 -2.258 -189 -851 488 633
Employees 0 0 0 0 0 0 0 0 0 0
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 -44.3%, from 13.853 euro in the year 2023, to 7.677 euro in 2024. The Net Profit increased by 148 euro, from 488 euro in 2023, to 633 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 - Stelibord Com Srl - CUI 7298754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.139 19.588 18.271 15.321 13.009 10.786 8.615 6.703 4.750 2.801
Current Assets 26.475 23.379 20.189 15.391 16.071 15.244 15.369 15.387 11.426 9.971
Inventories 25.890 22.753 19.101 15.034 14.455 13.872 13.302 13.386 10.201 9.654
Receivables 312 373 825 174 1.304 1.259 1.950 1.696 958 0
Cash 274 254 263 183 312 112 117 305 267 318
Shareholders Funds -34.414 -32.743 -32.021 -30.727 -32.472 -34.114 -33.547 -34.502 -33.909 -33.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.029 75.709 70.481 61.438 61.553 60.145 57.531 56.592 50.086 45.859
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.971 euro in 2024 which includes Inventories of 9.654 euro, Receivables of 0 euro and cash availability of 318 euro.
The company's Equity was valued at -33.086 euro, while total Liabilities amounted to 45.859 euro. Equity increased by 633 euro, from -33.909 euro in 2023, to -33.086 in 2024.

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