Financial results - STELY STAR SRL

Financial Summary - Stely Star Srl
Unique identification code: 21861291
Registration number: J01/724/2007
Nace: 4520
Sales - Ron
60.195
Net Profit - Ron
-3.705
Employees
3
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Company Stely Star Srl with Fiscal Code 21861291 recorded a turnover of 2024 of 60.195, with a net profit of -3.705 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stely Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.711 80.332 54.888 23.772 37.175 36.406 47.548 53.756 59.130 60.195
Total Income - EUR 93.120 80.332 54.888 23.772 37.868 39.057 46.638 53.756 59.130 60.277
Total Expenses - EUR 94.153 89.980 63.669 28.865 37.048 38.690 42.479 48.693 56.917 63.290
Gross Profit/Loss - EUR -1.032 -9.648 -8.781 -5.093 820 367 4.159 5.063 2.212 -3.013
Net Profit/Loss - EUR -1.032 -10.454 -9.330 -5.331 441 135 3.731 4.513 1.612 -3.705
Employees 5 6 5 4 3 3 3 2 2 3
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 2.4%, from 59.130 euro in the year 2023, to 60.195 euro in 2024. The Net Profit decreased by -1.603 euro, from 1.612 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 - Stely Star Srl - CUI 21861291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.462 6.340 7.319 4.939 3.438 1.037 175 152 151 0
Current Assets 18.709 18.170 4.365 5.831 6.920 9.321 13.453 7.770 14.106 8.544
Inventories 16.130 14.850 1.609 3.145 6.879 8.517 10.200 3.802 11.774 8.025
Receivables 1.272 2.415 915 1.079 0 0 1.217 91 0 0
Cash 1.306 905 1.841 1.607 40 805 2.036 3.877 2.332 519
Shareholders Funds -16.404 -26.692 -35.570 -40.248 -39.028 -38.153 -33.576 -29.167 -27.466 -31.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.575 51.202 47.254 51.018 49.385 48.511 47.204 37.089 41.723 39.561
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.544 euro in 2024 which includes Inventories of 8.025 euro, Receivables of 0 euro and cash availability of 519 euro.
The company's Equity was valued at -31.018 euro, while total Liabilities amounted to 39.561 euro. Equity decreased by -3.705 euro, from -27.466 euro in 2023, to -31.018 in 2024.

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