Financial results - STELLARIA SRL

Financial Summary - Stellaria Srl
Unique identification code: 23121729
Registration number: J26/130/2008
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-4.138
Employee
The most important financial indicators for the company Stellaria Srl - Unique Identification Number 23121729: sales in 2023 was - euro, registering a net profit of -4.138 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron891K2M3.7M2.6M2.9M1.4M517K213K0020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stellaria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 890.684 1.959.921 3.655.942 2.619.189 2.852.129 1.353.975 517.058 212.631 0 0
Total Income - EUR 901.415 1.983.573 3.655.969 2.624.809 3.553.018 1.393.540 560.144 212.631 5.473 0
Total Expenses - EUR 838.682 1.880.012 3.600.345 2.611.826 3.135.314 1.432.388 549.867 209.489 15.116 4.138
Gross Profit/Loss - EUR 62.733 103.561 55.623 12.983 417.703 -38.848 10.276 3.142 -9.643 -4.138
Net Profit/Loss - EUR 52.517 86.691 47.316 4.910 347.058 -38.848 10.276 1.012 -9.807 -4.138
Employees 9 9 18 30 24 10 3 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron891K2M3.7M2.6M2.9M1.4M517K213K0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron53K87K47K4.9K347K-39K10K1K-9.8K-4.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9918302410310020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stellaria Srl - CUI 23121729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.304 3.919 196.089 208.289 97.760 64.222 33.502 24.839 17.171 15.849
Current Assets 219.158 304.477 818.504 539.913 932.320 1.023.425 895.121 780.047 757.382 750.710
Inventories 94.233 101.043 296.651 255.542 77.861 70.498 9.476 89 0 0
Receivables 68.322 92.433 448.812 254.895 841.243 950.308 876.413 778.053 754.893 748.031
Cash 56.603 111.002 73.041 29.476 13.216 2.619 9.232 1.905 2.489 2.679
Shareholders Funds 76.590 121.373 48.733 27.501 371.184 308.463 307.294 301.491 292.619 287.594
Social Capital 51 52 51 50 52 51 50 49 49 49
Debts 148.872 187.024 999.110 756.044 658.896 784.891 621.329 503.395 481.934 478.965
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.710 euro in 2023 which includes Inventories of 0 euro, Receivables of 748.031 euro and cash availability of 2.679 euro.
The company's Equity was valued at 287.594 euro, while total Liabilities amounted to 478.965 euro. Equity decreased by -4.138 euro, from 292.619 euro in 2022, to 287.594 in 2023.

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