Financial results - STELY01 ANTARES S.R.L.

Financial Summary - Stely01 Antares S.r.l.
Unique identification code: 39641396
Registration number: J36/384/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.575
Employees
Open Account
Company Stely01 Antares S.r.l. with Fiscal Code 39641396 recorded a turnover of 2024 of - , with a net profit of -7.575 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stely01 Antares S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.799 15.783 23.601 28.554 48.122 19.649 0
Total Income - EUR - - - 4.799 15.783 23.601 28.557 48.170 21.315 0
Total Expenses - EUR - - - 2.763 12.120 27.506 33.682 45.492 32.502 7.575
Gross Profit/Loss - EUR - - - 2.036 3.663 -3.905 -5.125 2.678 -11.187 -7.575
Net Profit/Loss - EUR - - - 1.892 3.477 -4.427 -5.982 1.233 -11.187 -7.575
Employees - - - 0 1 1 1 1 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.
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 - Stely01 Antares S.r.l. - CUI 39641396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.468 3.928 4.466 5.489 10.707 7.652 6.457
Current Assets - - - 1.939 2.532 3.260 4.899 1.707 2.688 2.252
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 860 1.473 2.500 3.575 863 1.605 2.262
Cash - - - 1.079 1.058 760 1.324 844 1.082 -10
Shareholders Funds - - - 1.957 5.396 867 -5.134 -3.917 -15.093 -22.584
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 5.450 1.064 6.859 15.523 16.331 25.433 31.293
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.262 euro and cash availability of -10 euro.
The company's Equity was valued at -22.584 euro, while total Liabilities amounted to 31.293 euro. Equity decreased by -7.576 euro, from -15.093 euro in 2023, to -22.584 in 2024.

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