Financial results - STELUŢE FERICITE S.R.L.

Financial Summary - Steluţe Fericite S.r.l.
Unique identification code: 39680921
Registration number: J2018002596355
Nace: 8559
Sales - Ron
58.641
Net Profit - Ron
4.414
Employees
4
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Company Steluţe Fericite S.r.l. with Fiscal Code 39680921 recorded a turnover of 2024 of 58.641, with a net profit of 4.414 and having an average number of employees of 4. 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 Fericite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.490 41.887 25.529 44.924 38.551 42.601 58.641
Total Income - EUR - - - 17.490 41.887 32.098 44.924 38.551 88.398 86.867
Total Expenses - EUR - - - 6.661 21.352 17.084 37.012 34.935 65.652 81.281
Gross Profit/Loss - EUR - - - 10.829 20.534 15.014 7.912 3.616 22.746 5.587
Net Profit/Loss - EUR - - - 10.654 20.192 14.728 7.530 3.260 22.371 4.414
Employees - - - 1 2 2 1 1 2 4
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 38.4%, from 42.601 euro in the year 2023, to 58.641 euro in 2024. The Net Profit decreased by -17.831 euro, from 22.371 euro in 2023, to 4.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steluţe Fericite S.r.l. - CUI 39680921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 166.227 137.072
Current Assets - - - 11.659 31.816 45.389 52.587 7.113 5.393 11.713
Inventories - - - 189 270 265 259 260 0 0
Receivables - - - -86 0 66 -5 203 546 322
Cash - - - 11.557 31.546 45.059 52.333 6.651 4.847 11.391
Shareholders Funds - - - 10.697 30.682 44.828 51.368 3.309 25.669 29.941
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 962 1.134 561 1.219 3.804 2.975 4.893
Income in Advance - - - 0 0 0 0 0 142.976 113.951
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 11.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 11.391 euro.
The company's Equity was valued at 29.941 euro, while total Liabilities amounted to 4.893 euro. Equity increased by 4.415 euro, from 25.669 euro in 2023, to 29.941 in 2024. The Debt Ratio was 3.3% in the year 2024.

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