Financial results - STEAUA BANATULUI S.R.L.

Financial Summary - Steaua Banatului S.r.l.
Unique identification code: 25951494
Registration number: J35/1654/2009
Nace: 124
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Steaua Banatului S.r.l. with Fiscal Code 25951494 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 0 0 0 0
Total Income - EUR - 0 - 0 0 0 0 0 0 0
Total Expenses - EUR - 0 - 0 0 0 0 0 0 0
Gross Profit/Loss - EUR - 0 - 0 0 0 0 0 0 0
Net Profit/Loss - EUR - 0 - 0 0 0 0 0 0 0
Employees - 0 - 0 0 0 0 0 0 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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STEAUA BANATULUI S.R.L.

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Steaua Banatului S.r.l.

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Steaua Banatului S.r.l.

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Steaua Banatului 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 Banatului S.r.l. - CUI 25951494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 0 - 0 1.039.246 1.019.545 996.935 1.000.028 996.996 991.424
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 0 1.039.036 1.019.338 996.733 999.826 996.794 991.223
Cash - 0 - 0 211 207 202 203 202 201
Shareholders Funds - 0 - 0 42 41 40 41 40 40
Social Capital - 0 - 0 42 41 40 41 40 40
Debts - 0 - 0 901.036.168 883.954.649 864.352.113 867.033.769 864.404.535 859.573.615
Income in Advance - 0 - 0 -899.996.964 -882.935.145 -863.355.218 -866.033.781 -863.407.580 -858.582.231
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 991.223 euro and cash availability of 201 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 859.573.615 euro. The Debt Ratio was 86,700.9% in the year 2024.

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