Financial results - STELUȚA APUSENI S.R.L.

Financial Summary - Steluța Apuseni S.r.l.
Unique identification code: 39937155
Registration number: J01/868/2018
Nace: 5630
Sales - Ron
21.865
Net Profit - Ron
-1.662
Employees
1
Open Account
Company Steluța Apuseni S.r.l. with Fiscal Code 39937155 recorded a turnover of 2024 of 21.865, with a net profit of -1.662 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steluța Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.824 39.015 22.332 45.524 31.336 37.611 21.865
Total Income - EUR - - - 7.824 45.092 24.749 54.803 33.779 40.772 23.686
Total Expenses - EUR - - - 6.603 28.442 25.668 33.610 20.162 45.988 24.705
Gross Profit/Loss - EUR - - - 1.221 16.651 -919 21.193 13.616 -5.216 -1.019
Net Profit/Loss - EUR - - - 1.143 16.256 -1.142 20.738 13.309 -5.580 -1.662
Employees - - - 2 2 2 3 1 2 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 -41.5%, from 37.611 euro in the year 2023, to 21.865 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Steluța Apuseni S.r.l.

Rating financiar

Financial Rating -
STELUȚA APUSENI 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 -
Steluța Apuseni 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 -
Steluța Apuseni S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Steluța Apuseni 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 - Steluța Apuseni S.r.l. - CUI 39937155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.177 23.463 25.685 48.191 17.512 13.047 14.678
Inventories - - - 1.413 1.807 2.531 4.438 4.541 4.780 4.326
Receivables - - - 0 581 570 2.055 1.195 1.191 2.387
Cash - - - 2.764 21.075 22.584 41.698 11.777 7.076 7.964
Shareholders Funds - - - 1.143 17.419 15.947 36.331 10.009 4.399 2.712
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 3.034 6.044 9.738 11.860 7.503 8.648 11.965
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.678 euro in 2024 which includes Inventories of 4.326 euro, Receivables of 2.387 euro and cash availability of 7.964 euro.
The company's Equity was valued at 2.712 euro, while total Liabilities amounted to 11.965 euro. Equity decreased by -1.662 euro, from 4.399 euro in 2023, to 2.712 in 2024.

Risk Reports Prices

Reviews - Steluța Apuseni S.r.l.

Comments - Steluța Apuseni 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.