Financial results - STELLARIA SRL

Financial Summary - Stellaria Srl
Unique identification code: 23121729
Registration number: J2008000130266
Nace: 6820
Sales - Ron
-
Net Profit - Ron
21.043
Employees
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Company Stellaria Srl with Fiscal Code 23121729 recorded a turnover of 2024 of - , with a net profit of 21.043 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.959.921 3.655.942 2.619.189 2.852.129 1.353.975 517.058 212.631 0 0 0
Total Income - EUR 1.983.573 3.655.969 2.624.809 3.553.018 1.393.540 560.144 212.631 5.473 0 27.838
Total Expenses - EUR 1.880.012 3.600.345 2.611.826 3.135.314 1.432.388 549.867 209.489 15.116 4.138 2.735
Gross Profit/Loss - EUR 103.561 55.623 12.983 417.703 -38.848 10.276 3.142 -9.643 -4.138 25.104
Net Profit/Loss - EUR 86.691 47.316 4.910 347.058 -38.848 10.276 1.012 -9.807 -4.138 21.043
Employees 9 18 30 24 10 3 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STELLARIA SRL

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Stellaria Srl

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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 23121729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.919 196.089 208.289 97.760 64.222 33.502 24.839 17.171 15.849 13.755
Current Assets 304.477 818.504 539.913 932.320 1.023.425 895.121 780.047 757.382 750.710 730.931
Inventories 101.043 296.651 255.542 77.861 70.498 9.476 89 0 0 0
Receivables 92.433 448.812 254.895 841.243 950.308 876.413 778.053 754.893 748.031 730.812
Cash 111.002 73.041 29.476 13.216 2.619 9.232 1.905 2.489 2.679 118
Shareholders Funds 121.373 48.733 27.501 371.184 308.463 307.294 301.491 292.619 287.594 295.718
Social Capital 52 51 50 52 51 50 49 49 49 48
Debts 187.024 999.110 756.044 658.896 784.891 621.329 503.395 481.934 478.965 448.968
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 730.812 euro and cash availability of 118 euro.
The company's Equity was valued at 295.718 euro, while total Liabilities amounted to 448.968 euro. Equity increased by 9.731 euro, from 287.594 euro in 2023, to 295.718 in 2024.

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