Financial results - STEAUA ARIEŞULUI S.R.L.

Financial Summary - Steaua Arieşului S.r.l.
Unique identification code: 42659709
Registration number: J2020000568018
Nace: 5590
Sales - Ron
418.593
Net Profit - Ron
126.719
Employees
10
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Company Steaua Arieşului S.r.l. with Fiscal Code 42659709 recorded a turnover of 2024 of 418.593, with a net profit of 126.719 and having an average number of employees of 10. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.651 211.477 320.431 391.653 418.593
Total Income - EUR - - - - - 67.880 238.333 341.505 387.896 418.663
Total Expenses - EUR - - - - - 33.770 213.109 250.335 250.261 279.387
Gross Profit/Loss - EUR - - - - - 34.109 25.225 91.169 137.635 139.276
Net Profit/Loss - EUR - - - - - 33.055 23.110 88.446 133.719 126.719
Employees - - - - - 3 9 10 10 10
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 increased by 7.5%, from 391.653 euro in the year 2023, to 418.593 euro in 2024. The Net Profit decreased by -6.253 euro, from 133.719 euro in 2023, to 126.719 in the last year.
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 Arieşului S.r.l. - CUI 42659709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 260.988 282.583 308.099 419.364 445.512
Current Assets - - - - - 30.526 35.586 67.432 47.337 132.828
Inventories - - - - - 8.609 31.470 23.883 41.727 53.928
Receivables - - - - - 7.841 1.647 34.125 4.363 7.260
Cash - - - - - 14.076 2.469 9.425 1.247 71.641
Shareholders Funds - - - - - 33.096 55.472 144.090 277.371 402.540
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 258.418 262.696 231.442 189.329 175.800
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.828 euro in 2024 which includes Inventories of 53.928 euro, Receivables of 7.260 euro and cash availability of 71.641 euro.
The company's Equity was valued at 402.540 euro, while total Liabilities amounted to 175.800 euro. Equity increased by 126.719 euro, from 277.371 euro in 2023, to 402.540 in 2024.

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