Financial results - STELUTA 2000 IMPORT EXPORT S.R.L.

Financial Summary - Steluta 2000 Import Export S.r.l.
Unique identification code: 12721760
Registration number: J40/1149/2000
Nace: 4641
Sales - Ron
50.329
Net Profit - Ron
-6.715
Employees
1
Open Account
Company Steluta 2000 Import Export S.r.l. with Fiscal Code 12721760 recorded a turnover of 2023 of 50.329, with a net profit of -6.715 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steluta 2000 Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.299 80.524 63.152 57.230 47.953 41.726 72.712 58.251 50.612 -
Total Income - EUR 100.299 80.524 63.152 57.230 47.953 41.726 72.712 58.251 50.612 -
Total Expenses - EUR 113.188 73.087 57.049 54.638 42.167 39.772 72.292 57.759 57.365 -
Gross Profit/Loss - EUR -12.889 7.437 6.103 2.592 5.786 1.954 419 492 -6.753 -
Net Profit/Loss - EUR -14.488 5.021 4.209 875 4.348 702 -1.762 -1.256 -6.753 -
Employees 1 1 1 1 1 1 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 -12.8%, from 58.251 euro in the year 2022, to 50.612 euro in 2023.
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 - Steluta 2000 Import Export S.r.l. - CUI 12721760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.900 29.109 27.850 26.650 26.134 26.126 25.143 25.018 24.768 -
Current Assets 172.852 177.282 180.211 176.116 181.614 180.176 171.239 182.516 118.287 -
Inventories 120.979 91.190 70.841 56.139 50.487 50.551 53.308 58.427 69.820 -
Receivables 1.763 86.039 108.563 119.970 121.580 127.908 117.931 123.912 45.826 -
Cash 50.110 53 806 7 9.546 1.717 0 177 2.641 -
Shareholders Funds 196.192 199.212 200.049 197.254 201.406 198.290 192.131 185.185 177.870 -
Social Capital 189.876 187.940 184.760 181.369 181.481 178.041 174.092 174.632 174.103 -
Debts 36.853 39.142 39.434 36.358 36.590 38.191 43.615 62.163 4.878 -
Income in Advance 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.287 euro in 2023 which includes Inventories of 69.820 euro, Receivables of 45.826 euro and cash availability of 2.641 euro.
The company's Equity was valued at 177.870 euro, while total Liabilities amounted to 4.878 euro. Equity decreased by -6.753 euro, from 185.185 euro in 2022, to 177.870 in 2023.

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