Financial results - STELLARIA SRL

Financial Summary - Stellaria Srl
Unique identification code: 15223930
Registration number: J27/217/2003
Nace: 4931
Sales - Ron
175.923
Net Profit - Ron
71.746
Employees
1
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Company Stellaria Srl with Fiscal Code 15223930 recorded a turnover of 2024 of 175.923, with a net profit of 71.746 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stellaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.185 144.214 156.551 128.804 124.420 117.231 172.896 188.556 188.508 175.923
Total Income - EUR 131.764 181.357 187.356 193.272 292.195 182.427 218.988 189.901 188.717 175.933
Total Expenses - EUR 122.345 180.729 178.652 191.148 288.390 179.959 175.024 159.161 106.723 100.379
Gross Profit/Loss - EUR 9.420 629 8.704 2.124 3.805 2.469 43.964 30.740 81.994 75.553
Net Profit/Loss - EUR 9.420 629 501 191 884 1.118 42.350 29.279 80.401 71.746
Employees 16 11 20 16 16 9 9 9 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 -6.2%, from 188.508 euro in the year 2023, to 175.923 euro in 2024. The Net Profit decreased by -8.206 euro, from 80.401 euro in 2023, to 71.746 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 - Stellaria Srl - CUI 15223930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.252 168.671 268.080 230.050 97.891 68.109 54.988 40.170 62.000 37.266
Current Assets 48.196 44.704 36.006 33.611 33.346 35.411 26.609 39.621 67.215 106.753
Inventories 36 0 0 1.631 0 203 0 0 0 788
Receivables 26.770 38.056 31.080 25.971 25.971 31.557 18.772 20.408 30.020 48.428
Cash 21.389 6.648 4.926 6.009 7.375 3.651 7.837 19.212 37.195 57.536
Shareholders Funds 3.999 4.587 5.011 1.420 2.276 3.722 45.990 62.391 84.224 74.863
Social Capital 33.746 33.402 32.836 32.255 31.631 31.031 30.343 30.437 202 201
Debts 137.448 208.788 299.075 262.369 154.585 101.245 35.607 17.399 45.406 70.681
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.753 euro in 2024 which includes Inventories of 788 euro, Receivables of 48.428 euro and cash availability of 57.536 euro.
The company's Equity was valued at 74.863 euro, while total Liabilities amounted to 70.681 euro. Equity decreased by -8.890 euro, from 84.224 euro in 2023, to 74.863 in 2024.

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