Financial results - STELIEST S.R.L.

Financial Summary - Steliest S.r.l.
Unique identification code: 14716914
Registration number: J12/1214/2002
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Steliest S.r.l. with Fiscal Code 14716914 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.078 74.298 139.899 71.700 11.074 4.114 2.830 0 0 0
Total Income - EUR 66.078 74.544 139.899 71.700 16.439 4.114 2.830 1 0 0
Total Expenses - EUR 63.780 73.354 128.846 76.701 34.812 31.192 6.183 639 0 0
Gross Profit/Loss - EUR 2.299 1.190 11.053 -5.001 -18.373 -27.078 -3.353 -638 0 0
Net Profit/Loss - EUR 1.931 1.000 8.910 -5.718 -18.483 -27.117 -3.382 -638 0 0
Employees 5 5 7 5 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Steliest S.r.l.

Rating financiar

Financial Rating -
STELIEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Steliest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Steliest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Steliest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Steliest S.r.l. - CUI 14716914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.501 12.149 12.245 12.020 11.788 1.992 1.477 1.481 1.477 1.469
Current Assets 94.535 100.500 114.279 108.165 71.125 42.626 32.102 30.873 29.184 28.624
Inventories 0 9.879 4.879 4.789 4.697 4.608 4.505 4.519 4.506 4.480
Receivables 62.488 87.480 90.153 101.493 56.814 34.429 25.638 25.948 24.274 24.138
Cash 32.047 3.141 19.247 1.882 9.615 3.589 1.959 406 405 6
Shareholders Funds 70.143 70.427 78.145 70.993 51.135 23.048 19.155 18.576 18.520 18.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.893 42.222 48.379 49.192 31.778 21.570 14.424 13.778 12.140 11.676
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 "4332 - 4332"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.624 euro in 2024 which includes Inventories of 4.480 euro, Receivables of 24.138 euro and cash availability of 6 euro.
The company's Equity was valued at 18.417 euro, while total Liabilities amounted to 11.676 euro.

Risk Reports Prices

Reviews - Steliest S.r.l.

Comments - Steliest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.