Financial results - STELMAR COOL S.R.L.

Financial Summary - Stelmar Cool S.r.l.
Unique identification code: 47445404
Registration number: J2023000036279
Nace: 5520
Sales - Ron
41.373
Net Profit - Ron
12.776
Employees
1
Open Account
Company Stelmar Cool S.r.l. with Fiscal Code 47445404 recorded a turnover of 2024 of 41.373, with a net profit of 12.776 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelmar Cool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.872 41.373
Total Income - EUR - - - - - - - - 12.872 41.416
Total Expenses - EUR - - - - - - - - 11.799 27.548
Gross Profit/Loss - EUR - - - - - - - - 1.073 13.868
Net Profit/Loss - EUR - - - - - - - - 1.073 12.776
Employees - - - - - - - - 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 increased by 223.2%, from 12.872 euro in the year 2023, to 41.373 euro in 2024. The Net Profit increased by 11.709 euro, from 1.073 euro in 2023, to 12.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stelmar Cool S.r.l.

Rating financiar

Financial Rating -
STELMAR COOL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stelmar Cool S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stelmar Cool S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stelmar Cool S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stelmar Cool S.r.l. - CUI 47445404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 25.813 21.565
Current Assets - - - - - - - - 5.296 25.369
Inventories - - - - - - - - 2.281 5.032
Receivables - - - - - - - - 0 12.420
Cash - - - - - - - - 3.016 7.917
Shareholders Funds - - - - - - - - 1.114 13.884
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.995 33.050
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.369 euro in 2024 which includes Inventories of 5.032 euro, Receivables of 12.420 euro and cash availability of 7.917 euro.
The company's Equity was valued at 13.884 euro, while total Liabilities amounted to 33.050 euro. Equity increased by 12.776 euro, from 1.114 euro in 2023, to 13.884 in 2024.

Risk Reports Prices

Reviews - Stelmar Cool S.r.l.

Comments - Stelmar Cool S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.