Financial results - STEAUA DUNARII SRL

Financial Summary - Steaua Dunarii Srl
Unique identification code: 1635354
Registration number: J1991000067175
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-1.720
Employees
Open Account
Company Steaua Dunarii Srl with Fiscal Code 1635354 recorded a turnover of 2024 of - , with a net profit of -1.720 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua Dunarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.557 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.682 0 0 0 2 0 0 0 0 0
Total Expenses - EUR 8.879 8.085 5.939 4.620 4.489 2.358 4.238 5.063 4.287 1.720
Gross Profit/Loss - EUR -4.198 -8.085 -5.939 -4.620 -4.487 -2.358 -4.238 -5.063 -4.287 -1.720
Net Profit/Loss - EUR -4.338 -8.085 -5.939 -4.620 -4.487 -2.358 -4.238 -5.063 -4.287 -1.720
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STEAUA DUNARII SRL

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Steaua Dunarii Srl

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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 Dunarii Srl - CUI 1635354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.085 2.391 2.066 2.028 1.988 1.951 1.913 1.918 1.913 1.902
Current Assets 53 116 121 119 133 431 132 272 2.049 317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 53 116 121 119 133 431 132 272 2.049 317
Shareholders Funds -18.066 -25.967 -31.466 -35.509 -39.309 -40.921 -44.252 -49.452 -53.589 -55.010
Social Capital 1.268 1.255 1.234 1.211 1.187 1.165 1.139 1.143 1.139 1.133
Debts 23.204 28.473 33.653 37.656 41.430 43.302 46.297 51.642 57.551 57.229
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 317 euro.
The company's Equity was valued at -55.010 euro, while total Liabilities amounted to 57.229 euro. Equity decreased by -1.720 euro, from -53.589 euro in 2023, to -55.010 in 2024.

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