Financial results - STELYMILK S.R.L.

Financial Summary - Stelymilk S.r.l.
Unique identification code: 38581695
Registration number: J02/2095/2017
Nace: 141
Sales - Ron
3.847
Net Profit - Ron
-574
Employees
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Company Stelymilk S.r.l. with Fiscal Code 38581695 recorded a turnover of 2024 of 3.847, with a net profit of -574 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.701 17.159 13.448 41.640 44.787 28.320 3.847
Total Income - EUR - - - 49.153 29.554 14.418 42.037 45.230 28.738 3.847
Total Expenses - EUR - - - 39.903 21.731 13.473 14.400 29.670 23.149 3.960
Gross Profit/Loss - EUR - - - 9.250 7.824 945 27.638 15.560 5.589 -113
Net Profit/Loss - EUR - - - 8.937 7.297 527 27.235 14.961 5.423 -574
Employees - - - 1 0 0 0 0 1 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 decreased by -86.3%, from 28.320 euro in the year 2023, to 3.847 euro in 2024. The Net Profit decreased by -5.392 euro, from 5.423 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 - Stelymilk S.r.l. - CUI 38581695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.690 2.078 2.052 1.718 1.374 1.029
Current Assets - - - 9.383 15.991 11.084 30.839 17.931 7.529 5.363
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.173 10.459 9.916 13.922 10.468 71 318
Cash - - - 209 5.533 1.168 16.918 7.463 7.458 5.044
Shareholders Funds - - - 8.980 7.339 577 27.283 15.010 5.471 4.866
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 403 10.343 12.585 5.608 4.640 3.432 1.525
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 5.044 euro.
The company's Equity was valued at 4.866 euro, while total Liabilities amounted to 1.525 euro. Equity decreased by -574 euro, from 5.471 euro in 2023, to 4.866 in 2024.

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