Financial results - STELLE MILLE CONS SRL

Financial Summary - Stelle Mille Cons Srl
Unique identification code: 22801794
Registration number: J2007022109401
Nace: 7311
Sales - Ron
21.643
Net Profit - Ron
5.141
Employees
1
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Company Stelle Mille Cons Srl with Fiscal Code 22801794 recorded a turnover of 2024 of 21.643, with a net profit of 5.141 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelle Mille Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.654 177.032 17.078 6.449 15.633 29.338 29.067 28.551 37.501 21.643
Total Income - EUR 244.707 177.048 17.079 6.449 15.633 29.338 29.068 28.551 37.502 21.643
Total Expenses - EUR 234.615 182.496 17.237 5.564 8.632 14.133 15.410 15.640 19.007 14.978
Gross Profit/Loss - EUR 10.093 -5.448 -158 886 7.001 15.205 13.659 12.911 18.494 6.665
Net Profit/Loss - EUR 5.827 -6.179 -556 692 6.845 14.927 13.403 12.631 18.127 5.141
Employees 2 2 1 1 1 1 1 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 -42.0%, from 37.501 euro in the year 2023, to 21.643 euro in 2024. The Net Profit decreased by -12.884 euro, from 18.127 euro in 2023, to 5.141 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 - Stelle Mille Cons Srl - CUI 22801794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.523 3.099 2.088 1.146 610 7.078 5.235 2.831 423 567
Current Assets 166.775 34.901 18.985 4.581 11.700 21.140 23.629 3.941 18.076 1.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.047 9.134 3.682 2.904 2.881 10.993 2.771 2.767 2.732 262
Cash 151.728 25.767 15.302 1.677 8.819 10.147 20.859 1.174 15.344 942
Shareholders Funds 160.501 32.907 17.706 3.520 10.296 24.811 27.309 5.328 16.100 -2.194
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 10.812 9.120 3.367 2.206 2.014 3.540 1.556 1.580 2.576 3.964
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 "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 942 euro.
The company's Equity was valued at -2.194 euro, while total Liabilities amounted to 3.964 euro. Equity decreased by -18.203 euro, from 16.100 euro in 2023, to -2.194 in 2024.

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