Financial results - STEAUA CARPATINA SRL

Financial Summary - Steaua Carpatina Srl
Unique identification code: 4442226
Registration number: J08/3746/1992
Nace: 4719
Sales - Ron
14.842
Net Profit - Ron
1.791
Employees
1
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Company Steaua Carpatina Srl with Fiscal Code 4442226 recorded a turnover of 2024 of 14.842, with a net profit of 1.791 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.654 115.266 121.973 96.064 85.386 71.401 6.962 19.216 27.508 14.842
Total Income - EUR 94.704 115.745 124.155 96.064 86.082 76.367 8.224 19.218 27.511 26.906
Total Expenses - EUR 107.557 111.604 125.916 105.980 192.495 70.521 19.207 25.342 32.430 24.757
Gross Profit/Loss - EUR -12.853 4.141 -1.761 -9.916 -106.413 5.846 -10.983 -6.124 -4.919 2.149
Net Profit/Loss - EUR -12.853 3.323 -1.761 -10.102 -106.413 5.372 -10.983 -6.316 -5.194 1.791
Employees 8 9 7 5 3 2 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 -45.7%, from 27.508 euro in the year 2023, to 14.842 euro in 2024. The Net Profit increased by 1.791 euro, from 0 euro in 2023, to 1.791 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 Carpatina Srl - CUI 4442226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.005 38.562 34.782 30.402 26.764 18.944 14.508 10.524 7.201 3.477
Current Assets 97.153 137.518 157.161 186.484 68.405 80.491 70.099 70.574 53.133 45.208
Inventories 90.284 131.094 153.593 182.100 65.416 56.051 49.392 45.235 39.067 35.418
Receivables 4.661 5.919 3.226 3.667 1.352 22.403 17.453 22.941 11.074 9.673
Cash 2.207 505 342 717 1.637 2.036 3.254 2.398 2.992 117
Shareholders Funds 60.955 63.657 60.819 49.601 -57.773 -51.305 -61.151 -67.656 -72.646 -70.448
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 79.202 112.423 131.125 167.286 152.942 150.740 145.758 148.755 132.980 119.134
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.208 euro in 2024 which includes Inventories of 35.418 euro, Receivables of 9.673 euro and cash availability of 117 euro.
The company's Equity was valued at -70.448 euro, while total Liabilities amounted to 119.134 euro. Equity increased by 1.791 euro, from -72.646 euro in 2023, to -70.448 in 2024.

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