Financial results - LUCEAFARUL STELAR SRL

Financial Summary - Luceafarul Stelar Srl
Unique identification code: 33579180
Registration number: J2014010601403
Nace: 5811
Sales - Ron
213.926
Net Profit - Ron
10.950
Employees
3
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Company Luceafarul Stelar Srl with Fiscal Code 33579180 recorded a turnover of 2024 of 213.926, with a net profit of 10.950 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luceafarul Stelar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.333 251.567 260.028 247.140 243.271 197.984 228.624 218.104 236.564 213.926
Total Income - EUR 175.402 313.226 260.239 249.122 243.320 246.131 228.624 253.225 236.564 215.522
Total Expenses - EUR 122.655 288.072 145.659 229.623 227.077 209.004 185.711 221.554 192.156 201.363
Gross Profit/Loss - EUR 52.746 25.155 114.580 19.498 16.243 37.127 42.913 31.671 44.407 14.159
Net Profit/Loss - EUR 43.658 18.146 106.082 17.007 13.810 34.912 40.833 29.774 42.143 10.950
Employees 4 4 4 5 3 2 2 3 3 3
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 -9.1%, from 236.564 euro in the year 2023, to 213.926 euro in 2024. The Net Profit decreased by -30.957 euro, from 42.143 euro in 2023, to 10.950 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 - Luceafarul Stelar Srl - CUI 33579180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 102.232 116.039 108.194 129.610 94.192 85.577 108.562 100.946 126.578
Current Assets 184.563 220.456 249.000 290.191 304.328 370.889 363.118 355.501 372.811 369.287
Inventories 104.201 143.081 174.083 191.577 209.838 248.291 222.274 258.514 251.640 255.837
Receivables 50.789 54.397 61.898 92.289 80.121 90.878 68.897 94.705 110.986 109.723
Cash 29.573 22.979 13.018 6.325 14.368 31.720 71.947 2.281 10.185 3.727
Shareholders Funds 43.503 61.205 166.252 180.208 190.528 221.831 246.611 288.318 317.704 306.775
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 141.060 261.483 199.978 218.369 243.882 243.714 202.083 175.745 156.053 189.089
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.287 euro in 2024 which includes Inventories of 255.837 euro, Receivables of 109.723 euro and cash availability of 3.727 euro.
The company's Equity was valued at 306.775 euro, while total Liabilities amounted to 189.089 euro. Equity decreased by -9.153 euro, from 317.704 euro in 2023, to 306.775 in 2024.

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