Financial results - STELUTA COMP SRL

Financial Summary - Steluta Comp Srl
Unique identification code: 5841276
Registration number: J10/1230/1994
Nace: 4711
Sales - Ron
196.342
Net Profit - Ron
1.262
Employees
3
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Company Steluta Comp Srl with Fiscal Code 5841276 recorded a turnover of 2024 of 196.342, with a net profit of 1.262 and having an average number of employees of 3. 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 - Steluta Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.040 242.444 214.664 222.170 225.190 221.124 201.824 176.671 194.570 196.342
Total Income - EUR 239.205 242.810 215.074 222.400 225.384 221.551 202.200 176.901 194.593 196.566
Total Expenses - EUR 238.162 240.955 211.514 221.394 223.667 217.873 198.234 175.306 191.370 195.028
Gross Profit/Loss - EUR 1.043 1.856 3.560 1.006 1.717 3.678 3.966 1.595 3.222 1.539
Net Profit/Loss - EUR 731 1.499 2.930 279 1.374 2.961 3.241 1.220 2.698 1.262
Employees 7 6 5 6 6 5 4 4 3 3
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 1.5%, from 194.570 euro in the year 2023, to 196.342 euro in 2024. The Net Profit decreased by -1.421 euro, from 2.698 euro in 2023, to 1.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steluta Comp Srl - CUI 5841276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538 364 220 53 0 0 0 0 0 0
Current Assets 14.563 19.499 21.841 18.821 20.620 22.490 18.880 16.351 18.680 17.570
Inventories 13.766 9.552 18.496 14.110 14.320 18.030 12.065 9.594 11.945 11.486
Receivables 107 0 23 23 456 7 283 21 594 731
Cash 689 9.947 3.322 4.689 5.843 4.452 6.531 6.736 6.142 5.354
Shareholders Funds 892 1.658 12.938 10.103 11.281 12.412 12.482 10.490 11.940 10.438
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 14.209 18.205 9.123 8.771 9.339 10.078 6.398 5.861 6.740 7.132
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 "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 17.570 euro in 2024 which includes Inventories of 11.486 euro, Receivables of 731 euro and cash availability of 5.354 euro.
The company's Equity was valued at 10.438 euro, while total Liabilities amounted to 7.132 euro. Equity decreased by -1.435 euro, from 11.940 euro in 2023, to 10.438 in 2024.

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