Company Steaua Libera S.r.l. with Fiscal Code 39145007
recorded a turnover of 2024 of
26.257,
with a net profit of
16.060
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steaua Libera S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.500
0
1.654
24.183
22.955
21.213
26.257
Total Income - EUR
-
-
-
2.587
14
1.654
24.213
23.056
21.262
26.266
Total Expenses - EUR
-
-
-
496
33
108
299
1.144
8.013
9.945
Gross Profit/Loss - EUR
-
-
-
2.091
-19
1.546
23.914
21.912
13.249
16.320
Net Profit/Loss - EUR
-
-
-
2.013
-19
1.496
23.189
21.229
13.040
16.060
Employees
-
-
-
1
1
1
1
1
1
1
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 24.5%, from 21.213 euro in the year 2023, to 26.257 euro in 2024.
The Net Profit increased by 3.093 euro, from 13.040 euro in 2023, to 16.060 in the last year.
Check the financial reports for the company - Steaua Libera S.r.l.
Financial Rating - STEAUA LIBERA S.R.L.
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Financial Rating
Payment Limits - Steaua Libera S.r.l.
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Prob. of insolvency - Steaua Libera S.r.l.
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Insolvency Probability
Financial Reports - Steaua Libera S.r.l.
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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 Libera S.r.l. - CUI 39145007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.092
23
1.577
23.467
22.011
13.810
16.918
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
413
7.384
15.614
11.615
10.845
Cash
-
-
-
2.092
23
1.163
16.083
6.397
2.195
6.072
Shareholders Funds
-
-
-
2.056
23
1.518
23.211
21.269
13.081
16.100
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
35
0
58
257
741
730
817
Income in Advance
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.918 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.845 euro and cash availability of
6.072 euro.
The company's Equity was valued at
16.100 euro, while total Liabilities amounted to
817 euro.
Equity increased by 3.093 euro, from 13.081 euro in 2023, to 16.100 in 2024.
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