Financial results - STELY SRL

Financial Summary - Stely Srl
Unique identification code: 15219247
Registration number: J26/189/2003
Nace: 4711
Sales - Ron
178.127
Net Profit - Ron
19.958
Employees
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Company Stely Srl with Fiscal Code 15219247 recorded a turnover of 2024 of 178.127, with a net profit of 19.958 and having an average number of employees of - . 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 - Stely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.435 25.907 25.549 17.199 16.540 178.127
Total Income - EUR - - - 0 18.435 35.865 40.431 19.927 16.578 179.828
Total Expenses - EUR - - - 0 15.589 22.873 22.431 21.411 13.549 157.018
Gross Profit/Loss - EUR - - - 0 2.846 12.991 18.000 -1.485 3.029 22.810
Net Profit/Loss - EUR - - - 0 2.293 12.160 16.933 -1.979 2.569 19.958
Employees - - - 0 0 0 0 0 0 0
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 983.0%, from 16.540 euro in the year 2023, to 178.127 euro in 2024. The Net Profit increased by 17.404 euro, from 2.569 euro in 2023, to 19.958 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 - Stely Srl - CUI 15219247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.157 1.134 0 0 0 0 0
Current Assets - - - 7.013 28.583 29.245 140.859 29.969 55.336 51.204
Inventories - - - 4.802 28.273 29.236 125.426 7.681 54.757 49.362
Receivables - - - 1.829 0 0 14.828 17.558 322 1.196
Cash - - - 383 310 9 606 4.730 257 647
Shareholders Funds - - - -5.491 -3.091 9.182 25.911 24.013 26.508 48
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.433 35.527 20.063 114.948 5.957 28.827 51.157
Income in Advance - - - 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 51.204 euro in 2024 which includes Inventories of 49.362 euro, Receivables of 1.196 euro and cash availability of 647 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 51.157 euro. Equity decreased by -26.313 euro, from 26.508 euro in 2023, to 48 in 2024.

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