Financial results - STELY-TRANS SRL

Financial Summary - Stely-Trans Srl
Unique identification code: 18376696
Registration number: J24/251/2006
Nace: 4711
Sales - Ron
8.038
Net Profit - Ron
-1.670
Employees
1
Open Account
Company Stely-Trans Srl with Fiscal Code 18376696 recorded a turnover of 2024 of 8.038, with a net profit of -1.670 and having an average number of employees of 1. 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-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.636 39.555 42.227 21.035 26.607 48.687 38.879 35.386 9.027 8.038
Total Income - EUR 46.636 39.555 42.227 21.035 26.607 48.687 38.879 35.386 9.027 8.038
Total Expenses - EUR 47.444 38.164 42.349 22.957 27.931 36.900 29.981 32.345 19.497 9.627
Gross Profit/Loss - EUR -808 1.390 -123 -1.921 -1.324 11.787 8.897 3.042 -10.470 -1.589
Net Profit/Loss - EUR -2.207 995 -654 -2.132 -1.590 11.307 8.509 2.688 -10.560 -1.670
Employees 3 3 1 1 1 1 1 2 1 1
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 decreased by -10.5%, from 9.027 euro in the year 2023, to 8.038 euro in 2024.
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-Trans Srl - CUI 18376696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.098 4.075
Current Assets 8.909 13.052 13.160 11.525 13.016 15.789 25.393 26.782 7.396 5.803
Inventories 8.551 12.777 3.748 10.931 9.820 1.658 4.982 2.211 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 358 274 9.412 594 3.196 14.131 20.410 24.571 7.396 5.803
Shareholders Funds 2.540 3.509 2.796 613 -989 10.336 18.615 21.361 10.736 9.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.369 9.543 10.364 10.912 14.006 5.453 6.777 5.421 758 872
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 "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 5.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.803 euro.
The company's Equity was valued at 9.006 euro, while total Liabilities amounted to 872 euro. Equity decreased by -1.670 euro, from 10.736 euro in 2023, to 9.006 in 2024.

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