Financial results - STELIS SRL

Financial Summary - Stelis Srl
Unique identification code: 1894413
Registration number: J13/4080/1991
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-941
Employees
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Company Stelis Srl with Fiscal Code 1894413 recorded a turnover of 2024 of - , with a net profit of -941 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 445 438 430 0 0 0 0 0 0
Total Income - EUR 1.125 1.336 2.270 492 0 0 0 0 0 0
Total Expenses - EUR 1.400 1.783 1.704 706 498 488 884 797 187 941
Gross Profit/Loss - EUR -275 -447 566 -214 -498 -488 -884 -797 -187 -941
Net Profit/Loss - EUR -309 -487 498 -229 -498 -488 -884 -797 -187 -941
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.
Sales - Ron
Net Profit - Ron
Employees

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STELIS SRL

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Stelis 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 - Stelis Srl - CUI 1894413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.707 10.082 5.720 5.118 4.531 5.366 4.774 4.314 4.301 3.335
Current Assets 1.753 1.763 1.562 1.299 1.260 606 107 89 205 204
Inventories 0 562 0 0 0 0 0 0 0 0
Receivables 1.025 1.015 998 509 499 490 0 0 0 0
Cash 728 186 564 790 761 116 107 89 205 204
Shareholders Funds -19.015 -19.308 -22.168 -21.990 -22.063 -20.734 -21.159 -22.021 -22.142 -22.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.475 31.154 29.451 28.408 27.854 26.706 26.039 26.424 26.647 26.498
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 204 euro.
The company's Equity was valued at -22.959 euro, while total Liabilities amounted to 26.498 euro. Equity decreased by -941 euro, from -22.142 euro in 2023, to -22.959 in 2024.

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