Financial results - STEAUA APUSENILOR S.R.L.

Financial Summary - Steaua Apusenilor S.r.l.
Unique identification code: 40026581
Registration number: J01/931/2018
Nace: 5610
Sales - Ron
754.148
Net Profit - Ron
136.325
Employees
13
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Company Steaua Apusenilor S.r.l. with Fiscal Code 40026581 recorded a turnover of 2024 of 754.148, with a net profit of 136.325 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 105.118 313.307 500.583 697.757 759.631 754.148
Total Income - EUR - - - 6.447 105.118 322.663 502.822 741.855 771.701 760.747
Total Expenses - EUR - - - 6.364 93.468 235.374 326.879 404.824 471.263 604.538
Gross Profit/Loss - EUR - - - 83 11.650 87.289 175.943 337.031 300.438 156.209
Net Profit/Loss - EUR - - - 18 10.578 84.047 170.718 331.264 292.913 136.325
Employees - - - 7 12 12 13 12 13 13
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 -0.2%, from 759.631 euro in the year 2023, to 754.148 euro in 2024. The Net Profit decreased by -154.951 euro, from 292.913 euro in 2023, to 136.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Steaua Apusenilor 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 Apusenilor S.r.l. - CUI 40026581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 41.400 62.083 140.614 157.133 174.448 267.116
Current Assets - - - 6.501 27.384 44.343 48.520 359.544 156.527 171.897
Inventories - - - 0 722 8.037 -15.203 16.021 13.400 7.407
Receivables - - - 6.447 8.447 10.227 27.111 266.532 13.359 13.626
Cash - - - 54 18.215 26.079 36.613 76.991 129.768 150.864
Shareholders Funds - - - 61 68 116 64.702 331.555 293.026 373.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.464 68.716 106.310 124.432 185.122 37.949 65.928
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.897 euro in 2024 which includes Inventories of 7.407 euro, Receivables of 13.626 euro and cash availability of 150.864 euro.
The company's Equity was valued at 373.085 euro, while total Liabilities amounted to 65.928 euro. Equity increased by 81.697 euro, from 293.026 euro in 2023, to 373.085 in 2024.

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