Financial results - STELL INVEST IFN SRL

Financial Summary - Stell Invest Ifn Srl
Unique identification code: 11885021
Registration number: J1999000181271
Nace: 6492
Sales - Ron
144.025
Net Profit - Ron
78.505
Employees
2
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Company Stell Invest Ifn Srl with Fiscal Code 11885021 recorded a turnover of 2024 of 144.025, with a net profit of 78.505 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stell Invest Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.506 74.468 72.273 89.499 87.859 95.395 122.524 142.926 144.778 144.025
Total Income - EUR 81.506 74.468 72.921 89.523 87.859 95.395 122.524 143.419 146.510 150.464
Total Expenses - EUR 73.514 58.401 68.626 77.195 60.602 56.042 46.067 58.427 57.470 68.105
Gross Profit/Loss - EUR 7.992 16.067 4.295 12.327 27.257 39.353 76.456 84.992 89.040 82.359
Net Profit/Loss - EUR 6.526 15.323 3.566 11.432 26.378 38.740 75.610 83.773 87.648 78.505
Employees 5 5 5 5 6 3 3 3 2 2
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 0.0%, from 144.778 euro in the year 2023, to 144.025 euro in 2024. The Net Profit decreased by -8.653 euro, from 87.648 euro in 2023, to 78.505 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 - Stell Invest Ifn Srl - CUI 11885021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.054 198.686 205.204 225.455 248.359 242.092 259.897 292.019 269.100 359.326
Current Assets 101.114 106.282 93.237 91.182 86.419 98.842 93.064 93.115 190.793 197.395
Inventories 4.597 1.973 73 83 12 13.284 11.872 11.838 11.433 27.848
Receivables 81.593 85.741 71.243 73.571 71.174 69.809 56.137 48.569 46.073 46.592
Cash 14.924 18.568 21.921 17.527 15.232 15.749 25.055 32.708 133.287 122.955
Shareholders Funds 131.215 145.199 146.308 155.055 178.431 213.788 284.658 369.313 455.842 531.799
Social Capital 10.169 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 174.953 159.769 152.133 161.582 156.347 127.146 68.303 15.821 4.051 24.922
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.395 euro in 2024 which includes Inventories of 27.848 euro, Receivables of 46.592 euro and cash availability of 122.955 euro.
The company's Equity was valued at 531.799 euro, while total Liabilities amounted to 24.922 euro. Equity increased by 78.505 euro, from 455.842 euro in 2023, to 531.799 in 2024.

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