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Financial results - STEAUA ALBASTRĂ A COPIILOR S.R.L.

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Financial Summary - Steaua Albastră A Copiilor S.r.l.
Unique identification code: 39778432
Registration number: J40/12025/2018
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-221
Employees
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Company Steaua Albastră A Copiilor S.r.l. with Fiscal Code 39778432 recorded a turnover of 2024 of - , with a net profit of -221 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua Albastră A Copiilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.340 67.004 49.431 60.092 59.065 27.589 0
Total Income - EUR - - - 53.340 67.004 52.389 60.093 59.065 60.400 68
Total Expenses - EUR - - - 27.427 56.166 50.383 64.412 78.979 38.299 289
Gross Profit/Loss - EUR - - - 25.913 10.838 2.006 -4.319 -19.913 22.101 -221
Net Profit/Loss - EUR - - - 25.379 10.168 1.527 -4.920 -20.504 21.502 -221
Employees - - - 3 3 4 3 5 2 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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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 - Steaua Albastră A Copiilor S.r.l. - CUI 39778432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 180 130 806 1.305 1.018 0 0
Current Assets - - - 35.785 44.065 43.339 13.018 3.757 3.343 1.738
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 933 43.918 43.213 11.826 3.408 1.769 1.759
Cash - - - 34.851 148 125 1.192 349 1.574 -22
Shareholders Funds - - - 25.422 35.098 35.959 -4.872 -25.391 -3.812 -4.012
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.543 9.097 8.185 19.194 30.166 7.155 5.750
Income in Advance - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.759 euro and cash availability of -22 euro.
The company's Equity was valued at -4.012 euro, while total Liabilities amounted to 5.750 euro. Equity decreased by -221 euro, from -3.812 euro in 2023, to -4.012 in 2024.
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