Financial results - STELUŢE VESELE S.R.L.

Financial Summary - Steluţe Vesele S.r.l.
Unique identification code: 40483788
Registration number: J2019000419358
Nace: 8559
Sales - Ron
59.505
Net Profit - Ron
1.815
Employees
2
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Company Steluţe Vesele S.r.l. with Fiscal Code 40483788 recorded a turnover of 2024 of 59.505, with a net profit of 1.815 and having an average number of employees of 2. 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 Vesele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.273 37.611 51.810 45.938 45.411 59.505
Total Income - EUR - - - - 2.273 55.270 64.434 50.727 57.827 64.169
Total Expenses - EUR - - - - 22.306 61.617 79.339 79.662 68.834 61.759
Gross Profit/Loss - EUR - - - - -20.034 -6.347 -14.905 -28.935 -11.007 2.410
Net Profit/Loss - EUR - - - - -20.056 -6.729 -15.418 -29.371 -11.461 1.815
Employees - - - - 5 6 6 5 4 2
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 31.8%, from 45.411 euro in the year 2023, to 59.505 euro in 2024. The Net Profit increased by 1.815 euro, from 0 euro in 2023, to 1.815 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 Vesele S.r.l. - CUI 40483788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.339 28.619 21.526 16.453 11.634 6.841
Current Assets - - - - 7.002 10.247 7.443 15.260 2.775 793
Inventories - - - - 6.015 6.754 6.605 6.625 68 0
Receivables - - - - 509 2.569 799 8.525 0 0
Cash - - - - 478 923 39 109 2.707 793
Shareholders Funds - - - - -20.014 -26.364 -41.197 -70.696 -81.942 -79.670
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.368 32.448 44.771 81.722 88.145 83.806
Income in Advance - - - - 41.987 32.782 25.395 20.686 8.207 3.498
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 793 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 793 euro.
The company's Equity was valued at -79.670 euro, while total Liabilities amounted to 83.806 euro. Equity increased by 1.815 euro, from -81.942 euro in 2023, to -79.670 in 2024. The Debt Ratio was 1,097.8% in the year 2024.

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