Financial results - STELUTA FRUCT S.R.L.

Financial Summary - Steluta Fruct S.r.l.
Unique identification code: 38915906
Registration number: J23/827/2018
Nace: 4721
Sales - Ron
1.280
Net Profit - Ron
-1.873
Employees
Open Account
Company Steluta Fruct S.r.l. with Fiscal Code 38915906 recorded a turnover of 2024 of 1.280, with a net profit of -1.873 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.067 10.737 15.963 22.876 38.991 34.986 1.280
Total Income - EUR - - - 8.067 10.737 15.963 22.876 38.991 34.986 1.282
Total Expenses - EUR - - - 20.942 29.784 20.079 19.651 32.398 34.298 3.155
Gross Profit/Loss - EUR - - - -12.874 -19.047 -4.116 3.225 6.592 687 -1.873
Net Profit/Loss - EUR - - - -13.116 -19.369 -4.594 2.539 5.422 579 -1.873
Employees - - - 0 0 0 0 0 0 0
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 -96.3%, from 34.986 euro in the year 2023, to 1.280 euro in 2024. The Net Profit decreased by -575 euro, from 579 euro in 2023, to 0 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 Fruct S.r.l. - CUI 38915906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 339 0 0
Current Assets - - - 5.406 2.655 15.529 51.325 78.364 145.841 149.254
Inventories - - - 5.308 2.552 15.055 50.589 78.319 140.603 173.448
Receivables - - - 0 0 0 0 0 338 58
Cash - - - 97 103 474 736 45 4.900 -24.252
Shareholders Funds - - - -13.073 -32.189 -36.173 -32.832 -27.512 -26.849 -28.573
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.479 34.844 51.702 84.157 106.215 172.691 177.827
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.254 euro in 2024 which includes Inventories of 173.448 euro, Receivables of 58 euro and cash availability of -24.252 euro.
The company's Equity was valued at -28.573 euro, while total Liabilities amounted to 177.827 euro. Equity decreased by -1.873 euro, from -26.849 euro in 2023, to -28.573 in 2024.

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