Financial results - STAREA NAŢIEI SRL

Financial Summary - Starea Naţiei Srl
Unique identification code: 35979301
Registration number: J2016000812295
Nace: 5911
Sales - Ron
1.425.015
Net Profit - Ron
220.441
Employees
26
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Company Starea Naţiei Srl with Fiscal Code 35979301 recorded a turnover of 2024 of 1.425.015, with a net profit of 220.441 and having an average number of employees of 26. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Starea Naţiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 163.504 220.171 246.723 706.029 816.551 1.073.695 1.086.779 1.260.885 1.425.015
Total Income - EUR - 163.504 275.948 282.809 706.999 850.598 1.183.321 1.205.791 1.585.593 1.792.850
Total Expenses - EUR - 96.698 219.732 249.817 420.876 663.628 929.446 1.021.658 1.226.764 1.554.418
Gross Profit/Loss - EUR - 66.805 56.216 32.992 286.123 186.970 253.874 184.133 358.830 238.432
Net Profit/Loss - EUR - 58.184 53.340 30.524 279.063 178.781 237.535 163.576 322.254 220.441
Employees - 4 6 10 5 9 11 14 15 26
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 13.7%, from 1.260.885 euro in the year 2023, to 1.425.015 euro in 2024. The Net Profit decreased by -100.012 euro, from 322.254 euro in 2023, to 220.441 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 - Starea Naţiei Srl - CUI 35979301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.474 29.129 84.531 77.625 348.913 481.233 582.638 677.565 1.146.986
Current Assets - 70.915 38.391 59.436 254.665 266.349 305.774 278.433 417.901 444.846
Inventories - 1.181 301 8.745 12.069 18.365 25.684 30.995 35.724 94.275
Receivables - 36.491 18.145 29.620 219.998 175.565 232.357 223.494 18.600 257.677
Cash - 33.242 19.945 21.071 22.599 72.419 47.733 23.943 363.577 92.894
Shareholders Funds - 58.229 53.392 30.576 279.113 318.225 451.097 433.637 754.576 819.522
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41.974 15.006 113.609 53.177 297.252 335.910 427.433 343.816 780.255
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.846 euro in 2024 which includes Inventories of 94.275 euro, Receivables of 257.677 euro and cash availability of 92.894 euro.
The company's Equity was valued at 819.522 euro, while total Liabilities amounted to 780.255 euro. Equity increased by 69.164 euro, from 754.576 euro in 2023, to 819.522 in 2024.

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