Financial results - STEAUA POLARĂ SRL

Financial Summary - Steaua Polară Srl
Unique identification code: 2177417
Registration number: J18/564/1992
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-268
Employees
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Company Steaua Polară Srl with Fiscal Code 2177417 recorded a turnover of 2024 of - , with a net profit of -268 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.438 22.849 122.767 114.967 147.268 142.952 40.249 10.585 - 0
Total Income - EUR 38.440 22.856 122.769 114.976 147.269 142.953 42.598 39.219 - 0
Total Expenses - EUR 40.423 27.903 48.303 85.621 88.694 117.454 52.027 43.808 - 268
Gross Profit/Loss - EUR -1.983 -5.047 74.466 29.356 58.574 25.500 -9.428 -4.589 - -268
Net Profit/Loss - EUR -3.162 -5.275 73.238 25.907 56.387 24.070 -10.411 -4.589 - -268
Employees 2 2 2 1 0 1 1 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 POLARĂ SRL

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Steaua Polară 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 Polară Srl - CUI 2177417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.157 24.070 21.164 24.336 24.118 59.359 52.666 23.208 - 23.008
Current Assets 29.367 23.005 109.660 61.354 126.372 123.223 88.206 97.373 - 83.119
Inventories 7.409 8.363 0 0 0 6.608 0 0 - 0
Receivables 4.583 1.577 50.047 18.358 34.661 50.089 10.953 24.783 - 7.563
Cash 17.375 13.066 59.613 42.996 91.712 66.526 77.253 72.590 - 75.556
Shareholders Funds 37.689 32.029 73.457 47.198 95.130 113.714 100.871 85.008 - 97.465
Social Capital 225 223 219 322 327 320 313 314 - 312
Debts 18.834 15.046 57.367 38.492 55.361 70.117 40.000 35.573 - 8.662
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.563 euro and cash availability of 75.556 euro.
The company's Equity was valued at 97.465 euro, while total Liabilities amounted to 8.662 euro. Equity increased by 13.189 euro, from 85.008 euro in 2022, to 97.465 in 2024.

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