Financial results - STEAUA ALBASTRĂ RETAIL S.R.L.

Financial Summary - Steaua Albastră Retail S.r.l.
Unique identification code: 41486901
Registration number: J40/10312/2019
Nace: 4765
Sales - Ron
7.747
Net Profit - Ron
548
Employees
1
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Company Steaua Albastră Retail S.r.l. with Fiscal Code 41486901 recorded a turnover of 2024 of 7.747, with a net profit of 548 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.284 47.291 32.092 22.251 13.812 7.747
Total Income - EUR - - - - 13.284 47.291 32.094 22.251 13.812 7.747
Total Expenses - EUR - - - - 8.592 34.556 31.531 18.664 12.432 7.094
Gross Profit/Loss - EUR - - - - 4.692 12.735 564 3.587 1.380 653
Net Profit/Loss - EUR - - - - 4.301 11.805 243 2.986 1.159 548
Employees - - - - 1 0 2 1 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. In the last year of activity, the sales decreased by -43.6%, from 13.812 euro in the year 2023, to 7.747 euro in 2024. The Net Profit decreased by -605 euro, from 1.159 euro in 2023, to 548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Steaua Albastră Retail S.r.l.

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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 Retail S.r.l. - CUI 41486901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 0 0 0 409 232
Current Assets - - - - 12.999 27.581 17.675 21.229 22.334 18.811
Inventories - - - - 6.979 7.925 12.444 13.082 16.311 14.095
Receivables - - - - 57 0 69 1.742 0 2
Cash - - - - 5.963 19.656 5.163 6.404 6.023 4.714
Shareholders Funds - - - - 4.343 11.855 291 3.035 1.208 597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.692 15.726 17.384 18.194 21.534 18.447
Income in Advance - - - - 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.811 euro in 2024 which includes Inventories of 14.095 euro, Receivables of 2 euro and cash availability of 4.714 euro.
The company's Equity was valued at 597 euro, while total Liabilities amounted to 18.447 euro. Equity decreased by -605 euro, from 1.208 euro in 2023, to 597 in 2024.

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