Financial results - STELORY NDR S.R.L.

Financial Summary - Stelory Ndr S.r.l.
Unique identification code: 41290556
Registration number: J2019000582090
Nace: 4711
Sales - Ron
18.011
Net Profit - Ron
823
Employees
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Company Stelory Ndr S.r.l. with Fiscal Code 41290556 recorded a turnover of 2024 of 18.011, with a net profit of 823 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 - Stelory Ndr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.509 31.073 16.456 19.445 23.611 18.011
Total Income - EUR - - - - 17.509 31.073 16.456 19.445 24.371 18.496
Total Expenses - EUR - - - - 18.916 31.670 19.454 17.105 20.414 17.488
Gross Profit/Loss - EUR - - - - -1.407 -597 -2.998 2.340 3.957 1.008
Net Profit/Loss - EUR - - - - -1.932 -1.377 -3.492 1.757 3.324 823
Employees - - - - 0 0 0 0 0 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 decreased by -23.3%, from 23.611 euro in the year 2023, to 18.011 euro in 2024. The Net Profit decreased by -2.482 euro, from 3.324 euro in 2023, to 823 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 - Stelory Ndr S.r.l. - CUI 41290556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.114 2.513 7.042 8.723 3.813 5.921
Inventories - - - - 11.177 1.529 5.373 7.037 1.861 2.501
Receivables - - - - 0 92 755 757 994 254
Cash - - - - 936 893 914 929 958 3.166
Shareholders Funds - - - - -1.890 -3.231 -6.651 -4.915 -1.576 -745
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.689 6.425 13.693 13.638 5.389 6.665
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 5.921 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 254 euro and cash availability of 3.166 euro.
The company's Equity was valued at -745 euro, while total Liabilities amounted to 6.665 euro. Equity increased by 823 euro, from -1.576 euro in 2023, to -745 in 2024.

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