Financial results - STELIHERMI SRL

Financial Summary - Stelihermi Srl
Unique identification code: 36793500
Registration number: J40/15768/2016
Nace: 4722
Sales - Ron
24.026
Net Profit - Ron
-6.105
Employees
Open Account
Company Stelihermi Srl with Fiscal Code 36793500 recorded a turnover of 2024 of 24.026, with a net profit of -6.105 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelihermi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 172.815 198.646 257.294 155.490 126.176 24.235 24.162 24.026
Total Income - EUR - - 172.815 198.646 257.294 155.490 126.176 24.235 24.162 24.026
Total Expenses - EUR - - 162.294 207.723 268.527 167.245 124.773 30.393 30.301 30.131
Gross Profit/Loss - EUR - - 10.521 -9.078 -11.233 -11.755 1.403 -6.158 -6.139 -6.105
Net Profit/Loss - EUR - - 9.519 -9.416 -11.233 -11.755 1.041 -6.158 -6.139 -6.105
Employees - - 2 3 3 3 2 1 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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STELIHERMI SRL

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Stelihermi 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 - Stelihermi Srl - CUI 36793500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.564 1.781 8.035 8.606 7.046 6.569 6.549 6.513
Current Assets - - 28.925 44.522 5.455 2.055 10.901 18.616 18.560 18.456
Inventories - - 26.886 41.679 5.414 1.681 8.588 17.477 17.424 17.327
Receivables - - 1.792 2.366 0 -128 1.761 1.097 1.094 1.088
Cash - - 247 477 40 502 551 42 41 41
Shareholders Funds - - 19.413 9.641 -1.778 -13.499 -12.159 -18.354 -18.299 -18.196
Social Capital - - 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 12.076 36.662 15.268 24.160 30.105 43.540 43.408 43.165
Income in Advance - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.456 euro in 2024 which includes Inventories of 17.327 euro, Receivables of 1.088 euro and cash availability of 41 euro.
The company's Equity was valued at -18.196 euro, while total Liabilities amounted to 43.165 euro.

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