Financial results - STELUTA COMP S.R.L.

Financial Summary - Steluta Comp S.r.l.
Unique identification code: 343165
Registration number: J40/11822/1991
Nace: 4751
Sales - Ron
75.745
Net Profit - Ron
3.061
Employees
2
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Company Steluta Comp S.r.l. with Fiscal Code 343165 recorded a turnover of 2024 of 75.745, with a net profit of 3.061 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steluta Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.036 88.099 80.418 76.453 81.022 68.146 70.296 78.168 75.120 75.745
Total Income - EUR 96.047 88.550 81.118 77.279 81.800 68.693 71.070 78.390 75.713 76.414
Total Expenses - EUR 89.019 78.375 71.131 69.854 68.295 57.526 59.585 59.878 60.616 72.320
Gross Profit/Loss - EUR 7.028 10.175 9.986 7.425 13.506 11.168 11.485 18.512 15.097 4.094
Net Profit/Loss - EUR 5.637 9.281 9.175 6.652 12.687 10.608 10.774 17.744 14.355 3.061
Employees 3 3 3 3 3 2 2 1 1 2
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 1.4%, from 75.120 euro in the year 2023, to 75.745 euro in 2024. The Net Profit decreased by -11.213 euro, from 14.355 euro in 2023, to 3.061 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 - Steluta Comp S.r.l. - CUI 343165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.832 23.517 8.535 8.165 8.243 7.520 6.800 6.266 5.693 4.514
Current Assets 41.236 39.568 41.099 35.944 38.269 37.021 35.731 41.914 43.314 41.245
Inventories 36.570 37.626 38.234 33.660 33.775 32.793 31.596 37.118 38.427 39.301
Receivables 1.801 1.783 1.753 1.720 1.688 1.656 1.767 1.943 2.227 292
Cash 2.865 158 1.112 563 2.806 2.571 2.368 2.854 2.660 1.652
Shareholders Funds 41.743 40.347 31.411 25.882 30.262 26.190 26.507 33.230 36.765 21.107
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.459 22.864 18.381 18.452 16.469 18.714 16.339 15.176 13.064 25.057
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.245 euro in 2024 which includes Inventories of 39.301 euro, Receivables of 292 euro and cash availability of 1.652 euro.
The company's Equity was valued at 21.107 euro, while total Liabilities amounted to 25.057 euro. Equity decreased by -15.452 euro, from 36.765 euro in 2023, to 21.107 in 2024.

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