The most important financial indicators for the company Steaua De Vest Srl - Unique Identification Number 11920749:
sales in 2023 was
462.504
euro, registering a net profit of
77.072
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Steaua De Vest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
986.209
830.297
581.071
548.415
528.337
455.155
361.781
350.389
471.885
462.504
Total Income - EUR
992.809
831.782
589.401
548.738
540.283
463.973
363.431
351.078
566.315
500.359
Total Expenses - EUR
962.887
827.885
580.432
511.211
531.544
420.779
354.579
292.685
425.506
419.352
Gross Profit/Loss - EUR
29.923
3.897
8.969
37.527
8.739
43.194
8.852
58.394
140.809
81.007
Net Profit/Loss - EUR
18.806
1.154
7.072
28.817
3.349
38.600
5.219
55.057
136.218
77.072
Employees
33
34
33
32
30
23
19
13
13
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.7%, from 471.885 euro in the year 2022, to 462.504 euro in 2023.
The Net Profit decreased by -58.733 euro, from 136.218 euro in 2022, to 77.072 in the last year.
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 Vest Srl - CUI 11920749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
449.067
424.513
365.988
322.987
303.493
289.301
276.179
263.024
260.005
287.081
Current Assets
117.829
47.222
15.764
123.368
97.465
91.523
85.118
142.372
228.946
211.696
Inventories
28.717
21.198
15.913
27.496
45.901
12.405
15.050
33.724
41.057
71.946
Receivables
57.745
24.410
20.957
76.142
49.880
38.881
44.408
101.484
64.058
80.424
Cash
31.368
1.613
-21.107
19.729
1.683
40.236
25.660
7.164
123.830
59.326
Shareholders Funds
208.282
224.809
229.589
245.326
235.147
251.492
251.891
279.869
340.068
402.550
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
358.614
246.926
152.164
201.029
165.811
129.332
109.406
125.527
111.731
96.226
Income in Advance
0
0
0
0
0
0
0
0
37.152
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
211.696 euro in 2023 which includes Inventories of
71.946 euro, Receivables of
80.424 euro and cash availability of
59.326 euro.
The company's Equity was valued at
402.550 euro, while total Liabilities amounted to
96.226 euro.
Equity increased by 63.514 euro, from 340.068 euro in 2022, to 402.550 in 2023.
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