Financial results - STELLA MARIS SRL

Financial Summary - Stella Maris Srl
Unique identification code: 16907406
Registration number: J40/17752/2004
Nace: 8621
Sales - Ron
213.649
Net Profit - Ron
28.426
Employees
5
Open Account
Company Stella Maris Srl with Fiscal Code 16907406 recorded a turnover of 2024 of 213.649, with a net profit of 28.426 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stella Maris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.777 33.105 49.655 58.953 67.156 74.605 81.595 93.104 164.390 213.649
Total Income - EUR 17.777 33.105 49.666 59.042 68.130 76.683 82.420 93.106 164.435 214.363
Total Expenses - EUR 22.271 19.765 36.421 46.957 58.487 63.823 89.895 91.387 127.411 180.465
Gross Profit/Loss - EUR -4.494 13.340 13.245 12.085 9.643 12.861 -7.476 1.719 37.024 33.897
Net Profit/Loss - EUR -5.027 12.857 12.748 11.496 9.002 12.210 -8.123 880 35.465 28.426
Employees 1 1 3 3 3 3 3 3 4 5
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 30.7%, from 164.390 euro in the year 2023, to 213.649 euro in 2024. The Net Profit decreased by -6.841 euro, from 35.465 euro in 2023, to 28.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stella Maris Srl

Rating financiar

Financial Rating -
STELLA MARIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stella Maris Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stella Maris Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stella Maris Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Maris Srl - CUI 16907406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.890 15.506 10.235 24.006 14.190 8.563 14.923 11.426 80.669
Current Assets 668 4.282 4.763 13.321 10.845 13.433 9.436 8.390 48.988 18.213
Inventories 0 0 0 0 0 0 0 0 354 352
Receivables 103 102 697 453 440 636 2.087 252 28.254 1.547
Cash 565 4.180 4.066 12.868 10.406 12.798 7.349 8.137 20.381 16.315
Shareholders Funds -16.558 -3.532 9.275 20.601 27.098 22.255 13.638 14.561 49.981 64.127
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.227 28.822 11.095 3.164 7.821 5.605 4.361 8.753 10.522 34.756
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.213 euro in 2024 which includes Inventories of 352 euro, Receivables of 1.547 euro and cash availability of 16.315 euro.
The company's Equity was valued at 64.127 euro, while total Liabilities amounted to 34.756 euro. Equity increased by 14.425 euro, from 49.981 euro in 2023, to 64.127 in 2024.

Risk Reports Prices

Reviews - Stella Maris Srl

Comments - Stella Maris Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.