Financial results - STELLIUM MARKETING S.R.L.

Financial Summary - Stellium Marketing S.r.l.
Unique identification code: 43087850
Registration number: J23/4318/2020
Nace: 7311
Sales - Ron
1.990
Net Profit - Ron
-98
Employees
1
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Company Stellium Marketing S.r.l. with Fiscal Code 43087850 recorded a turnover of 2024 of 1.990, with a net profit of -98 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 - Stellium Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.810 87.142 136.144 85.653 1.990
Total Income - EUR - - - - - 5.810 87.708 136.162 85.661 1.993
Total Expenses - EUR - - - - - 7.275 68.230 86.838 56.090 2.091
Gross Profit/Loss - EUR - - - - - -1.465 19.478 49.323 29.571 -98
Net Profit/Loss - EUR - - - - - -1.523 18.605 47.992 28.710 -98
Employees - - - - - 1 2 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 -97.7%, from 85.653 euro in the year 2023, to 1.990 euro in 2024. The Net Profit decreased by -28.550 euro, from 28.710 euro in 2023, to 0 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 - Stellium Marketing S.r.l. - CUI 43087850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 81 1.767 1.372 1.504 1.991
Current Assets - - - - - 6.049 24.715 54.674 27.473 7.586
Inventories - - - - - 0 0 121 0 0
Receivables - - - - - 1 833 49.345 26.966 7.460
Cash - - - - - 6.048 23.881 5.209 507 126
Shareholders Funds - - - - - -1.482 17.156 48.033 28.751 8.648
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.612 9.326 8.013 226 928
Income in Advance - - - - - 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.460 euro and cash availability of 126 euro.
The company's Equity was valued at 8.648 euro, while total Liabilities amounted to 928 euro. Equity decreased by -19.942 euro, from 28.751 euro in 2023, to 8.648 in 2024.

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