Financial results - STELUŢE COLORATE S.R.L.

Financial Summary - Steluţe Colorate S.r.l.
Unique identification code: 46611266
Registration number: J29/2263/2022
Nace: 8559
Sales - Ron
88.721
Net Profit - Ron
-4.289
Employees
5
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Company Steluţe Colorate S.r.l. with Fiscal Code 46611266 recorded a turnover of 2024 of 88.721, with a net profit of -4.289 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steluţe Colorate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.986 82.068 88.721
Total Income - EUR - - - - - - - 9.986 82.086 88.721
Total Expenses - EUR - - - - - - - 7.258 78.607 91.440
Gross Profit/Loss - EUR - - - - - - - 2.728 3.478 -2.718
Net Profit/Loss - EUR - - - - - - - 2.619 2.658 -4.289
Employees - - - - - - - 5 5 5
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 8.7%, from 82.068 euro in the year 2023, to 88.721 euro in 2024. The Net Profit decreased by -2.643 euro, from 2.658 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 - Steluţe Colorate S.r.l. - CUI 46611266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 16.784 16.487
Current Assets - - - - - - - 7.674 17.807 45.612
Inventories - - - - - - - 176 23 129
Receivables - - - - - - - 107 0 -10.769
Cash - - - - - - - 7.390 17.784 56.253
Shareholders Funds - - - - - - - 2.660 5.309 990
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.023 29.282 61.109
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.612 euro in 2024 which includes Inventories of 129 euro, Receivables of -10.769 euro and cash availability of 56.253 euro.
The company's Equity was valued at 990 euro, while total Liabilities amounted to 61.109 euro. Equity decreased by -4.289 euro, from 5.309 euro in 2023, to 990 in 2024.

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