Company Steaua Nordului Grup Srl with Fiscal Code 12077253
recorded a turnover of 2024 of
20.359,
with a net profit of
-20.963
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steaua Nordului Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.072
15.879
0
0
0
0
18.874
66.190
1.251
20.359
Total Income - EUR
11.072
71.703
60.631
0
147.506
0
18.874
66.190
2.487
41.524
Total Expenses - EUR
21.756
60.718
1.825
115
34.958
6.394
30.262
28.574
25.023
62.080
Gross Profit/Loss - EUR
-10.685
10.985
58.807
-115
112.548
-6.394
-11.388
37.616
-22.536
-20.556
Net Profit/Loss - EUR
-11.017
8.833
58.200
-115
108.123
-6.394
-11.577
36.967
-22.561
-20.963
Employees
0
0
1
0
0
0
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 1,536.3%, from 1.251 euro in the year 2023, to 20.359 euro in 2024.
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Financial Rating - STEAUA NORDULUI GRUP SRL
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Financial Reports - Steaua Nordului Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steaua Nordului Grup Srl - CUI 12077253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.725
21.496
21.125
20.730
5.942
31.053
24.596
19.400
39.106
9.265
Current Assets
77.473
77.032
5.351
5.167
29.902
2.126
44.456
82.370
40.052
21.868
Inventories
16.126
0
0
0
0
0
0
0
0
0
Receivables
61.306
76.885
5.248
5.152
3.691
0
27.341
21.194
22.044
18.522
Cash
42
147
103
15
26.212
2.126
17.116
61.176
18.008
3.346
Shareholders Funds
-82.867
-73.189
-23.568
-23.250
85.344
77.332
64.040
101.206
78.339
29.623
Social Capital
675
668
657
645
653
641
627
629
627
623
Debts
179.307
171.717
50.044
49.147
24.998
8.258
5.116
564
819
1.510
Income in Advance
2.758
2.730
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.868 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.522 euro and cash availability of
3.346 euro.
The company's Equity was valued at
29.623 euro, while total Liabilities amounted to
1.510 euro.
Equity decreased by -48.277 euro, from 78.339 euro in 2023, to 29.623 in 2024.
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