Financial results - STELICRIS SRL

Financial Summary - Stelicris Srl
Unique identification code: 16319546
Registration number: J38/348/2004
Nace: 4771
Sales - Ron
940
Net Profit - Ron
-84
Employees
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Company Stelicris Srl with Fiscal Code 16319546 recorded a turnover of 2024 of 940, with a net profit of -84 and having an average number of employees of - . 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 - Stelicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 150 1.644 1.268 1.336 1.284 1.379 940
Total Income - EUR - - - 150 1.644 1.268 1.336 1.284 1.379 940
Total Expenses - EUR - - - 507 1.310 11 849 1.570 1.112 1.023
Gross Profit/Loss - EUR - - - -356 334 1.258 487 -287 267 -84
Net Profit/Loss - EUR - - - -360 285 1.223 487 -287 226 -84
Employees - - - 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 -31.5%, from 1.379 euro in the year 2023, to 940 euro in 2024. The Net Profit decreased by -225 euro, from 226 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Stelicris 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 - Stelicris Srl - CUI 16319546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 70 11 1.227 1.892 1.611 1.598 1.501
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 7 7 0 0
Cash - - - 70 11 1.227 1.885 1.604 1.598 1.501
Shareholders Funds - - - -317 -26 1.198 1.659 1.377 1.593 1.501
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 387 36 29 233 234 5 0
Income in Advance - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.501 euro.
The company's Equity was valued at 1.501 euro, while total Liabilities amounted to 0 euro. Equity decreased by -83 euro, from 1.593 euro in 2023, to 1.501 in 2024.

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