Financial results - STELYROM SRL

Financial Summary - Stelyrom Srl
Unique identification code: 22816418
Registration number: J12/5086/2007
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-15
Employees
Open Account
Company Stelyrom Srl with Fiscal Code 22816418 recorded a turnover of 2024 of - , with a net profit of -15 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelyrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.901 8.773 21.761 1.791 0 0 0 0 0 0
Total Income - EUR 43.989 13.239 26.472 5.808 0 0 0 365 0 0
Total Expenses - EUR 41.824 26.333 44.055 10.408 1.671 3.375 1.922 952 939 15
Gross Profit/Loss - EUR 2.165 -13.094 -17.582 -4.601 -1.671 -3.375 -1.922 -587 -939 -15
Net Profit/Loss - EUR 1.028 -13.182 -17.800 -4.618 -1.671 -3.375 -1.922 -590 -939 -15
Employees 2 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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STELYROM SRL

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Stelyrom Srl

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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 - Stelyrom Srl - CUI 22816418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.479 10.719 5.040 0 0 0 0 0 0 0
Current Assets 17.973 12.620 16.547 5.605 3.426 1.646 158 155 487 356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.719 10.983 9.439 5.171 3.013 896 7 7 10 13
Cash 2.254 1.636 7.108 435 413 750 151 148 476 344
Shareholders Funds 716 -12.473 -30.062 -34.107 -35.117 -37.826 -38.910 -39.621 -40.441 -40.229
Social Capital 67 67 66 86 84 83 81 81 81 80
Debts 20.613 35.811 47.634 39.712 38.544 39.473 39.068 39.776 40.927 40.586
Income in Advance 13.123 8.536 4.013 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 344 euro.
The company's Equity was valued at -40.229 euro, while total Liabilities amounted to 40.586 euro. Equity decreased by -15 euro, from -40.441 euro in 2023, to -40.229 in 2024.

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