Financial results - STELYAN COMERŢ S.R.L.

Financial Summary - Stelyan Comerţ S.r.l.
Unique identification code: 29170046
Registration number: J21/394/2011
Nace: 4711
Sales - Ron
28.134
Net Profit - Ron
-2.370
Employees
1
Open Account
Company Stelyan Comerţ S.r.l. with Fiscal Code 29170046 recorded a turnover of 2024 of 28.134, with a net profit of -2.370 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 - Stelyan Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.766 4.743 14.184 21.855 18.327 28.757 38.962 40.316 38.019 28.134
Total Income - EUR 5.766 4.743 14.184 21.855 18.327 28.757 38.962 40.316 38.019 28.189
Total Expenses - EUR 5.488 4.011 14.733 19.157 15.871 31.045 29.569 23.636 31.210 30.559
Gross Profit/Loss - EUR 278 732 -549 2.698 2.456 -2.288 9.393 16.680 6.809 -2.370
Net Profit/Loss - EUR 105 589 -705 2.160 2.036 -2.576 8.675 15.673 5.741 -2.370
Employees 0 0 1 1 1 1 1 1 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 -25.6%, from 38.019 euro in the year 2023, to 28.134 euro in 2024. The Net Profit decreased by -5.709 euro, from 5.741 euro in 2023, to 0 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 - Stelyan Comerţ S.r.l. - CUI 29170046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.783 22.743 24.449 23.599 24.450 13.682 9.160 24.749 21.389 17.300
Inventories 16.602 22.669 24.326 22.126 23.847 13.327 160 3.937 6.876 12.846
Receivables 0 0 0 0 0 0 0 0 0 -65
Cash 181 74 123 1.472 604 355 9.000 20.813 14.513 4.518
Shareholders Funds -2.329 -1.716 -2.391 -198 1.842 -931 7.765 23.461 19.138 16.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.111 24.459 26.840 23.797 22.609 14.613 1.395 1.288 2.251 639
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 17.300 euro in 2024 which includes Inventories of 12.846 euro, Receivables of -65 euro and cash availability of 4.518 euro.
The company's Equity was valued at 16.660 euro, while total Liabilities amounted to 639 euro. Equity decreased by -2.370 euro, from 19.138 euro in 2023, to 16.660 in 2024.

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