Financial results - STELUTA S.L. PRODCOM S.R.L.

Financial Summary - Steluta S.l. Prodcom S.r.l.
Unique identification code: 5403748
Registration number: J40/5007/1994
Nace: 4711
Sales - Ron
16.340
Net Profit - Ron
-5.516
Employees
1
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Company Steluta S.l. Prodcom S.r.l. with Fiscal Code 5403748 recorded a turnover of 2024 of 16.340, with a net profit of -5.516 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 S.l. Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.476 15.897 14.470 15.085 15.678 9.717 13.726 13.079 19.408 16.340
Total Income - EUR 9.476 15.897 14.470 15.085 15.678 9.717 13.726 13.079 19.408 16.340
Total Expenses - EUR 16.759 20.599 19.672 19.371 25.067 12.343 15.438 12.740 18.489 21.692
Gross Profit/Loss - EUR -7.283 -4.702 -5.202 -4.285 -9.389 -2.626 -1.712 339 918 -5.353
Net Profit/Loss - EUR -7.567 -4.861 -5.346 -4.436 -9.522 -2.723 -1.849 208 724 -5.516
Employees 2 2 2 2 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 decreased by -15.3%, from 19.408 euro in the year 2023, to 16.340 euro in 2024. The Net Profit decreased by -720 euro, from 724 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steluta S.l. Prodcom S.r.l. - CUI 5403748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 79 0 0 0 0 0 0 0 19.056
Current Assets 2.905 3.918 3.966 2.691 4.990 3.727 3.805 4.031 3.482 3.603
Inventories 1.404 2.510 2.475 1.398 1.689 1.883 2.307 3.076 2.528 1.712
Receivables 527 648 571 560 581 311 304 305 304 302
Cash 974 759 920 733 2.720 1.533 1.194 651 650 1.589
Shareholders Funds -47.936 -52.308 -56.769 -60.163 -9.368 -2.677 -4.364 -4.169 -3.433 -8.929
Social Capital 115 114 112 110 107 0 103 103 103 103
Debts 51.080 56.304 60.735 62.854 14.358 6.404 8.169 8.201 6.914 31.589
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 3.603 euro in 2024 which includes Inventories of 1.712 euro, Receivables of 302 euro and cash availability of 1.589 euro.
The company's Equity was valued at -8.929 euro, while total Liabilities amounted to 31.589 euro. Equity decreased by -5.516 euro, from -3.433 euro in 2023, to -8.929 in 2024.

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