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Financial results - STEAUA DE MARE NAGHY SCS

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Financial Summary - Steaua De Mare Naghy Scs
Unique identification code: 14103
Registration number: J40/4277/1991
Nace: 4711
Sales - Ron
274.686
Net Profit - Ron
7.893
Employees
6
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Company Steaua De Mare Naghy Scs with Fiscal Code 14103 recorded a turnover of 2016 of 274.686, with a net profit of 7.893 and having an average number of employees of 6. 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 Naghy Scs

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.189 304.260 - - - - - - - -
Total Income - EUR 249.191 304.260 - - - - - - - -
Total Expenses - EUR 238.734 293.746 - - - - - - - -
Gross Profit/Loss - EUR 10.457 10.515 - - - - - - - -
Net Profit/Loss - EUR 10.211 8.743 - - - - - - - -
Employees 5 6 - - - - - - - -
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 23.4%, from 249.189 euro in the year 2015, to 304.260 euro in 2016. The Net Profit decreased by -1.365 euro, from 10.211 euro in 2015, to 8.743 in the last year.
Sales - Ron
Net Profit - Ron
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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 Naghy Scs - CUI 14103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 76.760 36.050 - - - - - - - -
Inventories 67.151 11.670 - - - - - - - -
Receivables 9.316 863 - - - - - - - -
Cash 293 23.517 - - - - - - - -
Shareholders Funds 1.331 10.060 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 75.429 25.990 - - - - - - - -
Income in Advance 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 36.050 euro in 2016 which includes Inventories of 11.670 euro, Receivables of 863 euro and cash availability of 23.517 euro.
The company's Equity was valued at 10.060 euro, while total Liabilities amounted to 25.990 euro. Equity increased by 8.743 euro, from 1.331 euro in 2015, to 10.060 in 2016.
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