Financial results - STARE BUNĂ S.R.L.

Financial Summary - Stare Bună S.r.l.
Unique identification code: 11189488
Registration number: J13/2423/1998
Nace: 8690
Sales - Ron
119.458
Net Profit - Ron
26.866
Employees
5
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Company Stare Bună S.r.l. with Fiscal Code 11189488 recorded a turnover of 2024 of 119.458, with a net profit of 26.866 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.399 85.646 79.993 90.676 146.900 77.707 72.684 88.057 95.998 119.458
Total Income - EUR 86.454 85.669 80.044 99.274 148.090 81.749 72.685 88.058 106.912 122.480
Total Expenses - EUR 86.135 82.312 79.066 97.349 121.017 86.190 72.148 87.067 97.705 92.903
Gross Profit/Loss - EUR 319 3.357 979 1.925 27.073 -4.440 537 991 9.207 29.577
Net Profit/Loss - EUR 87 2.500 179 933 25.604 -5.012 173 128 8.349 26.866
Employees 11 10 12 12 9 6 5 5 5 5
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 25.1%, from 95.998 euro in the year 2023, to 119.458 euro in 2024. The Net Profit increased by 18.564 euro, from 8.349 euro in 2023, to 26.866 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 - Stare Bună S.r.l. - CUI 11189488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.212 40.222 36.638 34.347 32.300 30.548 28.090 27.684 27.301 27.029
Current Assets 9.720 11.675 8.588 6.591 31.027 28.690 26.959 32.617 51.711 68.977
Inventories 155 263 258 697 0 0 6 621 0 503
Receivables 716 584 517 3.304 8.867 7.641 4.462 8.892 26.524 22.412
Cash 8.850 10.829 7.813 2.589 22.160 21.049 22.491 23.104 25.188 46.063
Shareholders Funds 19.080 21.385 21.202 21.746 46.929 41.028 40.291 34.140 42.386 69.016
Social Capital 1.327 1.314 1.292 1.268 1.243 1.220 1.193 1.196 1.193 1.186
Debts 36.449 30.521 28.629 24.073 16.406 18.218 15.205 27.014 28.558 8.161
Income in Advance 0 0 0 0 0 0 0 0 8.068 18.830
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.977 euro in 2024 which includes Inventories of 503 euro, Receivables of 22.412 euro and cash availability of 46.063 euro.
The company's Equity was valued at 69.016 euro, while total Liabilities amounted to 8.161 euro. Equity increased by 26.866 euro, from 42.386 euro in 2023, to 69.016 in 2024. The Debt Ratio was 8.5% in the year 2024.

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