Financial results - STELLAR CLEANING SERV S.R.L.

Financial Summary - Stellar Cleaning Serv S.r.l.
Unique identification code: 43184381
Registration number: J32/1371/2020
Nace: 8121
Sales - Ron
47.616
Net Profit - Ron
33.782
Employees
1
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Company Stellar Cleaning Serv S.r.l. with Fiscal Code 43184381 recorded a turnover of 2024 of 47.616, with a net profit of 33.782 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stellar Cleaning Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.552 60.347 54.611 57.074 47.616
Total Income - EUR - - - - - 18.552 60.347 54.611 57.074 47.629
Total Expenses - EUR - - - - - 2.469 24.906 16.514 15.892 13.442
Gross Profit/Loss - EUR - - - - - 16.083 35.441 38.097 41.181 34.187
Net Profit/Loss - EUR - - - - - 15.898 34.910 37.632 40.639 33.782
Employees - - - - - 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 decreased by -16.1%, from 57.074 euro in the year 2023, to 47.616 euro in 2024. The Net Profit decreased by -6.630 euro, from 40.639 euro in 2023, to 33.782 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 - Stellar Cleaning Serv S.r.l. - CUI 43184381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 55 0 1.230 972 715
Current Assets - - - - - 17.161 43.783 70.645 49.946 78.166
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.609 29.929 60.127 49.728 69.918
Cash - - - - - 12.552 13.854 10.518 218 8.248
Shareholders Funds - - - - - 15.939 41.984 71.214 43.983 77.519
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.276 1.799 661 6.935 1.361
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.918 euro and cash availability of 8.248 euro.
The company's Equity was valued at 77.519 euro, while total Liabilities amounted to 1.361 euro. Equity increased by 33.782 euro, from 43.983 euro in 2023, to 77.519 in 2024.

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