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Financial results - STEAUA DE MARE MIHAI SRL

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Financial Summary - Steaua De Mare Mihai Srl
Unique identification code: 36925601
Registration number: J40/371/2017
Nace: 4711
Sales - Ron
260.754
Net Profit - Ron
35.421
Employees
2
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Company Steaua De Mare Mihai Srl with Fiscal Code 36925601 recorded a turnover of 2024 of 260.754, with a net profit of 35.421 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua De Mare Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 169.360 191.858 262.014 275.866 217.146 277.568 239.792 260.754
Total Income - EUR - - 169.592 191.900 262.014 275.866 217.275 278.288 241.201 260.869
Total Expenses - EUR - - 146.965 198.979 259.286 229.728 193.808 246.732 209.550 219.531
Gross Profit/Loss - EUR - - 22.628 -7.079 2.728 46.138 23.467 31.556 31.651 41.338
Net Profit/Loss - EUR - - 20.932 -8.998 107 43.380 21.302 28.773 29.088 35.421
Employees - - 4 4 2 0 2 2 2 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 increased by 9.4%, from 239.792 euro in the year 2023, to 260.754 euro in 2024. The Net Profit increased by 6.496 euro, from 29.088 euro in 2023, to 35.421 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 De Mare Mihai Srl - CUI 36925601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.849 2.726 1.922 6.962 6.106 1.396 1.983 2.293
Current Assets - - 33.315 88.064 89.341 66.201 83.536 99.213 117.633 152.327
Inventories - - 22.762 77.082 40.845 34.578 72.509 86.162 60.341 67.389
Receivables - - 1.113 10.967 9.077 1.991 7.463 5.320 4.106 44.360
Cash - - 9.439 15 39.420 29.632 3.564 7.731 53.185 40.578
Shareholders Funds - - 20.975 11.721 11.602 54.762 74.849 84.288 78.981 113.960
Social Capital - - 44 172 169 165 162 162 162 161
Debts - - 16.188 79.068 79.661 18.401 14.793 16.321 40.635 40.660
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.327 euro in 2024 which includes Inventories of 67.389 euro, Receivables of 44.360 euro and cash availability of 40.578 euro.
The company's Equity was valued at 113.960 euro, while total Liabilities amounted to 40.660 euro. Equity increased by 35.421 euro, from 78.981 euro in 2023, to 113.960 in 2024.
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