Financial results - STELUTA GOTA S.R.L.

Financial Summary - Steluta Gota S.r.l.
Unique identification code: 5880275
Registration number: J01/633/1994
Nace: 4711
Sales - Ron
3.186
Net Profit - Ron
-1.390
Employees
1
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Company Steluta Gota S.r.l. with Fiscal Code 5880275 recorded a turnover of 2024 of 3.186, with a net profit of -1.390 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 Gota S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.490 1.363 3.163 1.676 1.385 564 1.749 1.810 2.259 3.186
Total Income - EUR 2.460 1.646 3.712 3.353 1.674 1.128 3.423 3.660 4.519 6.590
Total Expenses - EUR 3.339 3.773 6.363 4.487 3.603 1.898 4.420 5.222 6.831 7.980
Gross Profit/Loss - EUR -879 -2.127 -2.651 -1.135 -1.928 -770 -998 -1.562 -2.313 -1.390
Net Profit/Loss - EUR -924 -2.154 -2.683 -1.151 -1.942 -775 -1.015 -1.580 -2.313 -1.390
Employees 1 1 1 1 1 1 1 1 1 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 increased by 41.8%, from 2.259 euro in the year 2023, to 3.186 euro in 2024.
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 Gota S.r.l. - CUI 5880275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.142 1.079 1.009 949 874 809 760 716 666 600
Current Assets 204 1.317 226 277 388 708 708 1.241 609 1.246
Inventories 141 295 165 223 330 633 648 1.182 540 1.194
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 63 1.022 62 54 58 75 61 59 69 53
Shareholders Funds -13.306 -14.410 -16.919 -17.760 -19.366 -19.757 -20.335 -21.978 -24.224 -25.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.653 16.806 18.155 18.986 20.628 21.275 21.803 23.935 25.500 27.324
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 1.246 euro in 2024 which includes Inventories of 1.194 euro, Receivables of 0 euro and cash availability of 53 euro.
The company's Equity was valued at -25.478 euro, while total Liabilities amounted to 27.324 euro. Equity decreased by -1.390 euro, from -24.224 euro in 2023, to -25.478 in 2024.

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