Financial results - STEA LUMINOASA SRL

Financial Summary - Stea Luminoasa Srl
Unique identification code: 14999730
Registration number: J38/523/2002
Nace: 9329
Sales - Ron
-
Net Profit - Ron
6.145
Employees
Open Account
Company Stea Luminoasa Srl with Fiscal Code 14999730 recorded a turnover of 2024 of - , with a net profit of 6.145 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stea Luminoasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.873 0 0 0 0 0 0 0 0
Total Income - EUR 0 12.585 0 0 0 0 0 879 236 6.948
Total Expenses - EUR 0 32.964 5.651 5.497 5.390 5.700 4.915 6.660 223 802
Gross Profit/Loss - EUR 0 -20.379 -5.651 -5.497 -5.390 -5.700 -4.915 -5.781 13 6.145
Net Profit/Loss - EUR 0 -20.757 -5.651 -5.497 -5.390 -5.700 -4.915 -5.781 13 6.145
Employees 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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STEA LUMINOASA SRL

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Stea Luminoasa 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 - Stea Luminoasa Srl - CUI 14999730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36.042 29.833 23.789 17.938 12.452 7.261 6.062 5.832 5.799
Current Assets 0 10.547 10.373 10.183 9.986 9.759 9.543 8.634 8.833 14.929
Inventories 0 850 835 820 804 789 771 0 0 0
Receivables 0 9.462 9.302 9.132 8.955 8.785 8.590 8.574 8.548 8.580
Cash 0 235 236 231 227 185 181 60 285 6.349
Shareholders Funds 0 -227.978 -229.772 -231.051 -231.967 -233.270 -233.011 -239.516 -238.776 -231.296
Social Capital 0 34.738 34.150 33.523 32.874 32.251 31.536 31.633 31.537 31.361
Debts 0 274.567 269.978 265.023 259.891 255.481 249.815 254.213 253.442 252.025
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.580 euro and cash availability of 6.349 euro.
The company's Equity was valued at -231.296 euro, while total Liabilities amounted to 252.025 euro. Equity increased by 6.145 euro, from -238.776 euro in 2023, to -231.296 in 2024.

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