Financial results - STELMI ECONOMIC BOUTIQUE S.R.L.

Financial Summary - Stelmi Economic Boutique S.r.l.
Unique identification code: 41608464
Registration number: J36/599/2019
Nace: 4711
Sales - Ron
42.331
Net Profit - Ron
-9.432
Employees
Open Account
Company Stelmi Economic Boutique S.r.l. with Fiscal Code 41608464 recorded a turnover of 2024 of 42.331, with a net profit of -9.432 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelmi Economic Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.932 263.896 225.713 160.792 28.392 42.331
Total Income - EUR - - - - 62.932 263.896 225.713 160.792 28.392 42.331
Total Expenses - EUR - - - - 59.853 258.749 218.986 158.969 29.091 51.763
Gross Profit/Loss - EUR - - - - 3.079 5.148 6.727 1.823 -700 -9.432
Net Profit/Loss - EUR - - - - 2.258 2.718 4.493 197 -810 -9.432
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 49.9%, from 28.392 euro in the year 2023, to 42.331 euro in 2024.
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 - Stelmi Economic Boutique S.r.l. - CUI 41608464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - -4 135 209 146 145 206
Current Assets - - - - 15.398 14.415 26.566 19.568 27.148 50.990
Inventories - - - - 15.344 2.266 7.257 13.688 25.877 46.853
Receivables - - - - 42 1.074 998 0 300 3.925
Cash - - - - 12 11.075 18.311 5.880 971 212
Shareholders Funds - - - - 2.301 4.975 9.357 9.583 8.744 -675
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.094 9.576 17.418 10.130 18.549 51.871
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.990 euro in 2024 which includes Inventories of 46.853 euro, Receivables of 3.925 euro and cash availability of 212 euro.
The company's Equity was valued at -675 euro, while total Liabilities amounted to 51.871 euro. Equity decreased by -9.370 euro, from 8.744 euro in 2023, to -675 in 2024.

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