Financial results - STELUŢA COMUNICAŢII S.R.L.

Financial Summary - Steluţa Comunicaţii S.r.l.
Unique identification code: 41468387
Registration number: J06/1039/2019
Nace: 4742
Sales - Ron
5.540
Net Profit - Ron
-2.471
Employees
1
Open Account
Company Steluţa Comunicaţii S.r.l. with Fiscal Code 41468387 recorded a turnover of 2022 of 5.540, with a net profit of -2.471 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steluţa Comunicaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.442 234.240 39.997 5.588 - -
Total Income - EUR - - - - 14.442 234.240 39.997 5.588 - -
Total Expenses - EUR - - - - 11.592 223.540 42.486 7.984 - -
Gross Profit/Loss - EUR - - - - 2.850 10.700 -2.488 -2.396 - -
Net Profit/Loss - EUR - - - - 2.706 7.697 -2.982 -2.492 - -
Employees - - - - 0 0 0 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 -86.1%, from 39.997 euro in the year 2021, to 5.588 euro in 2022.
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 - Steluţa Comunicaţii S.r.l. - CUI 41468387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 24.976 23.271 26.369 14.057 - -
Inventories - - - - 9.794 16.322 13.420 13.709 - -
Receivables - - - - 9.392 141 11.370 -96 - -
Cash - - - - 5.790 6.808 1.580 444 - -
Shareholders Funds - - - - 2.748 10.393 8.096 5.629 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 22.228 12.878 18.273 8.427 - -
Income in Advance - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.057 euro in 2022 which includes Inventories of 13.709 euro, Receivables of -96 euro and cash availability of 444 euro.
The company's Equity was valued at 5.629 euro, while total Liabilities amounted to 8.427 euro. Equity decreased by -2.492 euro, from 8.096 euro in 2021, to 5.629 in 2022.

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