Financial results - STELLA BLUE & CO SRL

Financial Summary - Stella Blue & Co Srl
Unique identification code: 20362382
Registration number: J06/3/2007
Nace: 7112
Sales - Ron
202.383
Net Profit - Ron
70.853
Employees
10
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Company Stella Blue & Co Srl with Fiscal Code 20362382 recorded a turnover of 2024 of 202.383, with a net profit of 70.853 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stella Blue & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.291 93.525 111.578 205.114 244.367 393.614 430.076 472.916 425.713 202.383
Total Income - EUR 92.288 66.803 111.578 205.114 244.367 422.108 430.079 485.597 427.478 214.092
Total Expenses - EUR 66.467 48.099 54.938 98.973 132.807 151.084 164.180 168.593 151.226 137.257
Gross Profit/Loss - EUR 25.820 18.704 56.640 106.141 111.560 271.025 265.899 317.005 276.253 76.835
Net Profit/Loss - EUR 23.862 17.769 55.525 104.090 109.117 267.275 262.689 313.278 272.843 70.853
Employees 11 8 9 0 22 24 22 20 17 10
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 decreased by -52.2%, from 425.713 euro in the year 2023, to 202.383 euro in 2024. The Net Profit decreased by -200.465 euro, from 272.843 euro in 2023, to 70.853 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 - Stella Blue & Co Srl - CUI 20362382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.927 61.503 57.444 51.816 48.421 44.368 64.812 65.384 87.309 51.129
Current Assets 237.263 281.942 338.932 440.426 420.971 713.290 951.158 874.182 457.654 280.316
Inventories 26.997 0 0 0 0 0 0 0 0 0
Receivables 210.151 281.766 338.743 439.471 398.917 697.059 902.464 810.360 442.134 266.437
Cash 116 175 188 955 22.054 16.231 48.693 63.822 15.520 13.879
Shareholders Funds 258.713 287.662 338.319 436.200 429.286 688.423 935.845 325.984 375.459 83.450
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.477 55.783 58.056 56.042 40.106 69.236 80.125 613.582 169.504 247.995
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 "7112 - 7112"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 266.437 euro and cash availability of 13.879 euro.
The company's Equity was valued at 83.450 euro, while total Liabilities amounted to 247.995 euro. Equity decreased by -289.911 euro, from 375.459 euro in 2023, to 83.450 in 2024.

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