Financial results - STEAUA DE VEST SRL

Financial Summary - Steaua De Vest Srl
Unique identification code: 11920749
Registration number: J11/218/1999
Nace: 1071
Sales - Ron
403.023
Net Profit - Ron
632
Employees
14
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Company Steaua De Vest Srl with Fiscal Code 11920749 recorded a turnover of 2024 of 403.023, with a net profit of 632 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.297 581.071 548.415 528.337 455.155 361.781 350.389 471.885 462.504 403.023
Total Income - EUR 831.782 589.401 548.738 540.283 463.973 363.431 351.078 566.315 500.359 410.958
Total Expenses - EUR 827.885 580.432 511.211 531.544 420.779 354.579 292.685 425.506 419.352 404.201
Gross Profit/Loss - EUR 3.897 8.969 37.527 8.739 43.194 8.852 58.394 140.809 81.007 6.758
Net Profit/Loss - EUR 1.154 7.072 28.817 3.349 38.600 5.219 55.057 136.218 77.072 632
Employees 34 33 32 30 23 19 13 13 15 14
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 -12.4%, from 462.504 euro in the year 2023, to 403.023 euro in 2024. The Net Profit decreased by -76.009 euro, from 77.072 euro in 2023, to 632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steaua De Vest Srl - CUI 11920749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.513 365.988 322.987 303.493 289.301 276.179 263.024 260.005 287.081 312.144
Current Assets 47.222 15.764 123.368 97.465 91.523 85.118 142.372 228.946 211.696 189.680
Inventories 21.198 15.913 27.496 45.901 12.405 15.050 33.724 41.057 71.946 68.703
Receivables 24.410 20.957 76.142 49.880 38.881 44.408 101.484 64.058 80.424 71.412
Cash 1.613 -21.107 19.729 1.683 40.236 25.660 7.164 123.830 59.326 49.565
Shareholders Funds 224.809 229.589 245.326 235.147 251.492 251.891 279.869 340.068 402.550 369.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.926 152.164 201.029 165.811 129.332 109.406 125.527 111.731 96.226 132.681
Income in Advance 0 0 0 0 0 0 0 37.152 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.680 euro in 2024 which includes Inventories of 68.703 euro, Receivables of 71.412 euro and cash availability of 49.565 euro.
The company's Equity was valued at 369.143 euro, while total Liabilities amounted to 132.681 euro. Equity decreased by -31.158 euro, from 402.550 euro in 2023, to 369.143 in 2024.

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