Financial results - SEA STAR SPERANTA SRL

Financial Summary - Sea Star Speranta Srl
Unique identification code: 1157543
Registration number: J10/2560/1991
Nace: 4711
Sales - Ron
14.517
Net Profit - Ron
6.743
Employees
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Company Sea Star Speranta Srl with Fiscal Code 1157543 recorded a turnover of 2024 of 14.517, with a net profit of 6.743 and having an average number of employees of - . 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 - Sea Star Speranta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.165 1.403 1.910 1.141 1.054 827 606 811 1.408 14.517
Total Income - EUR 5.165 1.403 1.910 2.074 2.421 2.014 1.405 811 1.853 14.517
Total Expenses - EUR 7.898 2.934 2.119 5.276 1.989 1.753 1.549 2.027 1.680 6.491
Gross Profit/Loss - EUR -2.733 -1.532 -208 -3.202 432 261 -143 -1.216 172 8.027
Net Profit/Loss - EUR -2.888 -1.574 -266 -3.260 400 236 -162 -1.240 145 6.743
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 937.0%, from 1.408 euro in the year 2023, to 14.517 euro in 2024. The Net Profit increased by 6.599 euro, from 145 euro in 2023, to 6.743 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 - Sea Star Speranta Srl - CUI 1157543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.812 49.304 48.470 48.464 47.415 46.408 45.272 46.148 56.891 51.841
Current Assets 2.014 1.026 816 1.465 1.267 1.473 1.202 1.135 3.131 9.112
Inventories 0 365 0 0 0 0 0 0 0 0
Receivables 99 343 337 1.187 1.154 1.111 1.096 1.100 1.208 1.607
Cash 1.915 318 479 278 114 362 106 35 1.923 7.504
Shareholders Funds 997 -587 -843 -4.087 -3.607 -3.303 -3.391 -4.642 6.400 13.107
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 50.829 50.917 50.128 54.016 52.290 51.183 49.866 51.925 53.622 47.846
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 9.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.607 euro and cash availability of 7.504 euro.
The company's Equity was valued at 13.107 euro, while total Liabilities amounted to 47.846 euro. Equity increased by 6.743 euro, from 6.400 euro in 2023, to 13.107 in 2024.

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