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Financial results - STELULM COM S.R.L.

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Financial Summary - Stelulm Com S.r.l.
Unique identification code: 40904526
Registration number: J2019000358091
Nace: 4711
Sales - Ron
247.907
Net Profit - Ron
3.607
Employees
6
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Company Stelulm Com S.r.l. with Fiscal Code 40904526 recorded a turnover of 2024 of 247.907, with a net profit of 3.607 and having an average number of employees of 6. 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 - Stelulm Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.152 109.958 208.727 238.512 259.939 247.907
Total Income - EUR - - - - 71.152 109.958 208.731 238.629 260.304 248.572
Total Expenses - EUR - - - - 75.958 128.627 188.132 216.373 262.057 243.359
Gross Profit/Loss - EUR - - - - -4.807 -18.668 20.600 22.256 -1.754 5.213
Net Profit/Loss - EUR - - - - -5.518 -19.768 18.512 19.871 -4.350 3.607
Employees - - - - 0 0 6 6 6 6
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 -4.1%, from 259.939 euro in the year 2023, to 247.907 euro in 2024. The Net Profit increased by 3.607 euro, from 0 euro in 2023, to 3.607 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 - Stelulm Com S.r.l. - CUI 40904526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 511 499 501 499 497
Current Assets - - - - 71.741 108.541 79.766 74.309 35.607 56.043
Inventories - - - - 70.709 95.999 70.135 56.558 28.193 30.416
Receivables - - - - 0 12.390 313 513 193 1.444
Cash - - - - 1.031 151 9.319 17.238 7.221 24.183
Shareholders Funds - - - - -5.476 -25.140 -6.070 14.094 9.701 13.284
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 77.217 134.192 86.336 60.716 26.406 43.255
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 56.043 euro in 2024 which includes Inventories of 30.416 euro, Receivables of 1.444 euro and cash availability of 24.183 euro.
The company's Equity was valued at 13.284 euro, while total Liabilities amounted to 43.255 euro. Equity increased by 3.637 euro, from 9.701 euro in 2023, to 13.284 in 2024.
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