Financial results - STELUTA SRL

Financial Summary - Steluta Srl
Unique identification code: 9206854
Registration number: J1997000826130
Nace: 4711
Sales - Ron
68.428
Net Profit - Ron
2.204
Employees
1
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Company Steluta Srl with Fiscal Code 9206854 recorded a turnover of 2024 of 68.428, with a net profit of 2.204 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.781 36.716 46.779 39.352 44.302 47.279 45.218 68.754 79.942 68.428
Total Income - EUR 31.781 36.716 46.779 48.432 45.263 59.683 53.315 78.209 87.551 72.491
Total Expenses - EUR 38.740 41.592 41.816 46.914 57.585 56.357 54.431 72.014 85.013 69.562
Gross Profit/Loss - EUR -6.960 -4.876 4.963 1.518 -12.322 3.326 -1.116 6.195 2.538 2.929
Net Profit/Loss - EUR -7.913 -5.246 4.495 1.034 -12.774 2.729 -1.649 5.413 1.668 2.204
Employees 2 2 2 2 2 2 2 2 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 -13.9%, from 79.942 euro in the year 2023, to 68.428 euro in 2024. The Net Profit increased by 546 euro, from 1.668 euro in 2023, to 2.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELUTA SRL

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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 Srl - CUI 9206854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 64 63 10.245 7.881 5.666 3.463 1.389 0 0
Current Assets 6.167 5.869 10.241 12.493 8.198 9.968 6.367 10.124 14.566 14.904
Inventories 4.819 4.686 8.716 9.160 5.182 7.805 898 5.641 6.689 6.037
Receivables 973 393 606 1.147 678 516 1.797 1.357 992 5.272
Cash 375 790 918 2.187 2.338 1.648 3.672 2.989 6.464 3.594
Shareholders Funds -31.342 -36.267 -31.159 -29.553 -41.755 -38.235 -39.036 -33.744 -31.974 -29.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.573 42.200 41.462 52.292 57.834 53.869 48.866 45.258 46.540 44.501
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 14.904 euro in 2024 which includes Inventories of 6.037 euro, Receivables of 5.272 euro and cash availability of 3.594 euro.
The company's Equity was valued at -29.597 euro, while total Liabilities amounted to 44.501 euro. Equity increased by 2.199 euro, from -31.974 euro in 2023, to -29.597 in 2024.

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