Financial results - STEAUA CRĂCIUNULUI SRL

Financial Summary - Steaua Crăciunului Srl
Unique identification code: 25297030
Registration number: J36/128/2009
Nace: 4719
Sales - Ron
19.628
Net Profit - Ron
-1.712
Employees
1
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Company Steaua Crăciunului Srl with Fiscal Code 25297030 recorded a turnover of 2024 of 19.628, with a net profit of -1.712 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 Crăciunului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.522 9.329 12.958 12.828 11.645 12.542 10.970 13.187 17.891 19.628
Total Income - EUR 8.522 9.329 12.958 12.828 11.645 12.542 10.970 13.187 17.891 19.628
Total Expenses - EUR 7.422 9.536 13.230 13.396 12.853 12.824 9.941 13.007 19.020 21.144
Gross Profit/Loss - EUR 1.100 -206 -273 -568 -1.208 -283 1.030 180 -1.128 -1.516
Net Profit/Loss - EUR 844 -430 -402 -696 -1.324 -503 700 -65 -1.307 -1.712
Employees 1 1 1 1 1 1 1 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 increased by 10.3%, from 17.891 euro in the year 2023, to 19.628 euro in 2024.
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 Crăciunului Srl - CUI 25297030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.013 12.601 12.842 12.222 11.195 9.431 9.307 7.898 6.723 5.057
Inventories 11.802 12.573 12.188 11.366 10.968 9.210 9.251 7.891 5.871 4.494
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 211 27 654 857 226 221 57 7 852 563
Shareholders Funds 4.151 3.680 3.215 2.460 1.088 564 1.252 1.191 -120 -1.831
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.861 8.921 9.627 9.763 10.107 8.867 8.055 6.707 6.843 6.889
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 5.057 euro in 2024 which includes Inventories of 4.494 euro, Receivables of 0 euro and cash availability of 563 euro.
The company's Equity was valued at -1.831 euro, while total Liabilities amounted to 6.889 euro. Equity decreased by -1.712 euro, from -120 euro in 2023, to -1.831 in 2024.

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