Financial results - STEAUA NORDULUI SRL

Financial Summary - Steaua Nordului Srl
Unique identification code: 7694902
Registration number: J1995002402130
Nace: 6820
Sales - Ron
5.499
Net Profit - Ron
2.352
Employees
1
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Company Steaua Nordului Srl with Fiscal Code 7694902 recorded a turnover of 2024 of 5.499, with a net profit of 2.352 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.383 11.395 11.385 11.393 11.389 9.023 9.548 7.709 5.988 5.499
Total Income - EUR 11.383 11.395 16.855 11.393 11.389 9.023 9.548 7.709 5.988 5.499
Total Expenses - EUR 6.135 394 46.493 293 387 320 297 326 463 2.614
Gross Profit/Loss - EUR 5.249 11.001 -29.638 11.100 11.002 8.702 9.251 7.383 5.526 2.885
Net Profit/Loss - EUR 4.900 10.656 -30.144 10.759 10.660 8.440 8.964 7.184 4.642 2.352
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -7.7%, from 5.988 euro in the year 2023, to 5.499 euro in 2024. The Net Profit decreased by -2.264 euro, from 4.642 euro in 2023, to 2.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEAUA NORDULUI SRL

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Steaua Nordului 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 Nordului Srl - CUI 7694902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.805 14.654 14.406 14.142 13.868 13.605 13.303 13.345 13.304 48.268
Current Assets 30.319 40.658 374 11.127 21.124 29.166 37.471 44.712 48.543 11.894
Inventories 22.521 22.291 0 0 0 0 0 0 0 0
Receivables 7.733 18.320 146 143 145 142 139 44.548 0 138
Cash 66 47 228 10.984 20.979 29.023 37.332 164 48.543 11.755
Shareholders Funds 33.860 44.170 13.279 23.794 33.993 41.789 49.827 57.166 61.634 59.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.265 11.142 1.501 1.474 999 982 948 891 214 425
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 "6820 - 6820"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 11.755 euro.
The company's Equity was valued at 59.737 euro, while total Liabilities amounted to 425 euro. Equity decreased by -1.552 euro, from 61.634 euro in 2023, to 59.737 in 2024.

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