Company Steaua Sa with Fiscal Code 786480
recorded a turnover of 2024 of
59.821,
with a net profit of
-23.559
and having an average number of employees of
2.
The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steaua Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.211
33.707
55.321
33.561
53.060
52.518
59.552
105.570
63.164
59.821
Total Income - EUR
41.788
36.193
225.390
455.477
53.060
100.949
59.552
107.794
86.621
60.267
Total Expenses - EUR
28.861
27.526
47.113
38.772
139.024
101.467
97.831
70.894
75.688
83.686
Gross Profit/Loss - EUR
12.927
8.667
178.276
416.705
-85.963
-518
-38.278
36.900
10.933
-23.419
Net Profit/Loss - EUR
11.674
8.305
176.021
412.136
-86.772
-2.026
-38.874
35.865
10.067
-23.559
Employees
3
3
2
3
3
3
3
3
3
2
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 -4.8%, from 63.164 euro in the year 2023, to 59.821 euro in 2024.
The Net Profit decreased by -10.011 euro, from 10.067 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Steaua Sa
Financial Rating - STEAUA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Steaua Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Steaua Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Steaua Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Sa - CUI 786480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.025
621.861
608.453
595.104
642.487
633.054
619.181
620.582
618.424
615.357
Current Assets
824.046
203.059
221.472
231.826
389.647
292.767
302.775
316.072
323.348
315.697
Inventories
2.413
2.389
3.443
2.758
3.209
3.533
3.455
3.466
3.455
3.436
Receivables
819.265
199.972
216.913
228.257
382.165
278.629
297.573
307.107
316.189
311.498
Cash
2.368
699
1.117
811
4.273
10.604
1.747
5.499
3.704
763
Shareholders Funds
-144.470
-140.072
38.319
449.752
354.270
336.027
289.702
326.466
335.543
310.109
Social Capital
20.286
20.079
19.739
19.377
19.002
18.641
18.228
18.284
18.229
18.127
Debts
985.540
964.993
791.606
375.790
675.336
571.248
619.442
602.673
603.172
617.905
Income in Advance
0
0
0
1.388
2.528
18.545
12.813
7.515
3.058
3.041
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
"2041 - 2041"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.697 euro in 2024 which includes Inventories of
3.436 euro, Receivables of
311.498 euro and cash availability of
763 euro.
The company's Equity was valued at
310.109 euro, while total Liabilities amounted to
617.905 euro.
Equity decreased by -23.558 euro, from 335.543 euro in 2023, to 310.109 in 2024.
The Debt Ratio was 66.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Steaua Sa