Financial results - STELION SRL

Financial Summary - Stelion Srl
Unique identification code: 21601682
Registration number: J22/1229/2007
Nace: 4711
Sales - Ron
34.702
Net Profit - Ron
12.444
Employees
1
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Company Stelion Srl with Fiscal Code 21601682 recorded a turnover of 2024 of 34.702, with a net profit of 12.444 and having an average number of employees of 1. 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 - Stelion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.396 6.761 9.138 36.116 38.028 28.805 23.182 26.527 29.033 34.702
Total Income - EUR 11.670 7.005 48.542 48.150 48.514 38.108 38.748 42.983 78.699 57.826
Total Expenses - EUR 20.823 16.272 45.909 44.594 47.468 36.984 37.576 34.021 74.371 44.800
Gross Profit/Loss - EUR -9.154 -9.267 2.633 3.556 1.046 1.124 1.171 8.962 4.328 13.026
Net Profit/Loss - EUR -9.504 -9.407 2.147 3.091 564 743 784 8.532 3.538 12.444
Employees 2 2 2 2 2 1 2 1 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 20.2%, from 29.033 euro in the year 2023, to 34.702 euro in 2024. The Net Profit increased by 8.926 euro, from 3.538 euro in 2023, to 12.444 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 - Stelion Srl - CUI 21601682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 53 0 0 0 0 0 0 0 0
Current Assets 31.888 56.504 52.411 43.922 29.765 23.838 21.259 40.019 25.512 36.439
Inventories 27.316 47.429 40.461 32.486 20.318 15.766 14.857 33.976 16.860 31.501
Receivables 4.390 8.750 11.762 10.358 7.180 6.217 6.025 5.602 516 417
Cash 182 325 188 1.077 2.267 1.855 378 442 8.136 4.522
Shareholders Funds -42.945 -51.913 -48.888 -44.899 -43.466 -41.899 -40.186 -31.779 -28.145 -15.543
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 75.225 108.471 101.298 88.821 73.230 65.737 61.445 71.798 53.657 51.983
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.439 euro in 2024 which includes Inventories of 31.501 euro, Receivables of 417 euro and cash availability of 4.522 euro.
The company's Equity was valued at -15.543 euro, while total Liabilities amounted to 51.983 euro. Equity increased by 12.444 euro, from -28.145 euro in 2023, to -15.543 in 2024.

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