Financial results - STEAUA ALBASTRA SRL

Financial Summary - Steaua Albastra Srl
Unique identification code: 4247624
Registration number: J1993000686387
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-6.982
Employees
1
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Company Steaua Albastra Srl with Fiscal Code 4247624 recorded a turnover of 2024 of - , with a net profit of -6.982 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua Albastra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.872 134.758 148.185 72.817 48.417 14.383 9.489 13.728 0 0
Total Income - EUR 143.178 147.882 152.704 81.951 53.798 14.643 11.239 21.840 0 0
Total Expenses - EUR 129.404 139.532 147.896 93.669 56.005 30.244 15.630 35.190 7.202 6.982
Gross Profit/Loss - EUR 13.774 8.350 4.808 -11.718 -2.207 -15.601 -4.391 -13.351 -7.202 -6.982
Net Profit/Loss - EUR 11.964 8.220 403 -12.537 -2.745 -15.747 -4.503 -13.569 -7.202 -6.982
Employees 3 4 5 3 2 2 2 2 1 1
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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STEAUA ALBASTRA 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 - Steaua Albastra Srl - CUI 4247624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.621 17.713 54.282 39.007 30.253 29.680 24.720 0 0 0
Current Assets 24.270 30.393 47.460 21.958 14.159 17.805 1.161 17.624 8.633 5.356
Inventories 68 0 6.311 104 102 100 97 98 97 97
Receivables 13.823 21.749 37.748 21.446 13.564 17.518 9 14.956 5.288 5.258
Cash 10.379 8.643 3.401 409 494 188 1.055 2.570 3.248 1
Shareholders Funds 11.561 19.663 19.733 296 -2.454 -17.668 -21.779 -35.416 -42.511 -49.255
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.330 28.443 82.009 60.668 46.867 65.152 47.661 53.040 51.144 54.612
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.356 euro in 2024 which includes Inventories of 97 euro, Receivables of 5.258 euro and cash availability of 1 euro.
The company's Equity was valued at -49.255 euro, while total Liabilities amounted to 54.612 euro. Equity decreased by -6.982 euro, from -42.511 euro in 2023, to -49.255 in 2024.

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