Financial results - STELLAR DEFENSE SOLUTIONS S.R.L.

Financial Summary - Stellar Defense Solutions S.r.l.
Unique identification code: 41881749
Registration number: J40/15324/2019
Nace: 4619
Sales - Ron
2.374.972
Net Profit - Ron
332.689
Employees
3
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Company Stellar Defense Solutions S.r.l. with Fiscal Code 41881749 recorded a turnover of 2024 of 2.374.972, with a net profit of 332.689 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stellar Defense Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.255.514 11.916.130 2.359.973 1.767.833 2.374.972
Total Income - EUR - - - - 25 3.364.322 12.561.597 2.550.534 1.899.195 2.474.524
Total Expenses - EUR - - - - 12.683 3.068.449 10.299.442 2.030.311 1.721.792 2.141.835
Gross Profit/Loss - EUR - - - - -12.658 295.873 2.262.155 520.222 177.403 332.689
Net Profit/Loss - EUR - - - - -12.658 295.873 2.262.155 520.222 177.403 332.689
Employees - - - - 2 3 3 3 3 3
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 35.1%, from 1.767.833 euro in the year 2023, to 2.374.972 euro in 2024. The Net Profit increased by 156.277 euro, from 177.403 euro in 2023, to 332.689 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 Defense Solutions S.r.l. - CUI 41881749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 381 8.903 4.932 19.383 16.764 14.904
Current Assets - - - - 106.426 3.086.295 2.666.211 1.982.567 1.186.576 1.490.677
Inventories - - - - 0 84.098 3.692 51.816 0 1.750
Receivables - - - - 2.753 1.098.277 2.359.809 603.747 424.116 672.099
Cash - - - - 103.674 1.903.919 302.711 1.327.003 762.460 816.827
Shareholders Funds - - - - -2.121 293.792 2.274.284 976.560 1.101.920 1.428.450
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 109.726 2.797.315 395.817 1.022.355 101.557 78.782
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.490.677 euro in 2024 which includes Inventories of 1.750 euro, Receivables of 672.099 euro and cash availability of 816.827 euro.
The company's Equity was valued at 1.428.450 euro, while total Liabilities amounted to 78.782 euro. Equity increased by 332.689 euro, from 1.101.920 euro in 2023, to 1.428.450 in 2024.

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