Financial results - STEAUA DUNARII SRL

Financial Summary - Steaua Dunarii Srl
Unique identification code: 1615004
Registration number: J25/787/1991
Nace: 4120
Sales - Ron
482.997
Net Profit - Ron
13.613
Employee
4
The most important financial indicators for the company Steaua Dunarii Srl - Unique Identification Number 1615004: sales in 2023 was 482.997 euro, registering a net profit of 13.613 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steaua Dunarii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.955 287.151 295.661 250.809 211.297 408.758 287.142 502.633 336.397 482.997
Total Income - EUR 179.956 287.155 295.665 264.243 211.297 398.654 287.143 516.480 362.814 488.442
Total Expenses - EUR 161.954 245.210 264.710 251.533 175.678 343.562 217.153 287.717 207.894 470.369
Gross Profit/Loss - EUR 18.002 41.945 30.955 12.710 35.619 55.092 69.990 228.763 154.919 18.072
Net Profit/Loss - EUR 15.121 35.234 26.002 9.741 33.506 50.878 67.141 223.737 152.163 13.613
Employees 3 3 0 3 2 3 4 3 5 4
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 increased by 44.0%, from 336.397 euro in the year 2022, to 482.997 euro in 2023. The Net Profit decreased by -138.089 euro, from 152.163 euro in 2022, to 13.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steaua Dunarii Srl - CUI 1615004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.975 13.369 6.752 17.583 3.498 4.846 38.566 37.440 37.284 73.429
Current Assets 56.209 163.258 119.205 77.571 107.794 129.679 143.241 359.757 504.213 454.884
Inventories 5.029 2.380 1.467 13.912 17.262 0 9.366 6.008 85.419 37.730
Receivables 34.456 33.519 32.590 20.473 63.647 46.015 107.344 119.498 219.945 211.417
Cash 16.724 127.360 85.148 43.185 26.886 83.664 26.531 234.252 198.849 205.737
Shareholders Funds 17.704 53.086 56.279 40.115 86.849 136.045 154.195 374.513 527.838 460.372
Social Capital 50 50 49 49 48 47 46 45 45 45
Debts 52.480 123.541 69.679 55.039 24.444 139 29.240 24.276 15.255 69.533
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.884 euro in 2023 which includes Inventories of 37.730 euro, Receivables of 211.417 euro and cash availability of 205.737 euro.
The company's Equity was valued at 460.372 euro, while total Liabilities amounted to 69.533 euro. Equity decreased by -65.866 euro, from 527.838 euro in 2022, to 460.372 in 2023.

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