Financial results - STEAUA NORDULUI MARINA S.R.L.

Financial Summary - Steaua Nordului Marina S.r.l.
Unique identification code: 44849963
Registration number: J36/557/2021
Nace: 1624
Sales - Ron
5.669
Net Profit - Ron
-8.018
Employees
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Company Steaua Nordului Marina S.r.l. with Fiscal Code 44849963 recorded a turnover of 2024 of 5.669, with a net profit of -8.018 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua Nordului Marina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 20.297 5.669
Total Income - EUR - - - - - - - 4.664 80.099 6.589
Total Expenses - EUR - - - - - - - 4.817 13.129 14.606
Gross Profit/Loss - EUR - - - - - - - -153 66.970 -8.018
Net Profit/Loss - EUR - - - - - - - -153 56.379 -8.018
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -71.9%, from 20.297 euro in the year 2023, to 5.669 euro in 2024. The Net Profit decreased by -56.064 euro, from 56.379 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEAUA NORDULUI MARINA S.R.L.

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Steaua Nordului Marina 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 Nordului Marina S.r.l. - CUI 44849963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.528 29.395 23.182
Current Assets - - - - - - - 64.677 39.091 14.566
Inventories - - - - - - - 1.359 2.458 1.691
Receivables - - - - - - - 11.083 17.669 3.737
Cash - - - - - - - 52.235 18.964 9.138
Shareholders Funds - - - - - - - -113 56.267 32.913
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.734 6.636 201
Income in Advance - - - - - - - 65.584 5.584 4.633
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.566 euro in 2024 which includes Inventories of 1.691 euro, Receivables of 3.737 euro and cash availability of 9.138 euro.
The company's Equity was valued at 32.913 euro, while total Liabilities amounted to 201 euro. Equity decreased by -23.039 euro, from 56.267 euro in 2023, to 32.913 in 2024. The Debt Ratio was 0.5% in the year 2024.

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