Financial results - STEAUA POLARA PROD SRL

Financial Summary - Steaua Polara Prod Srl
Unique identification code: 16137307
Registration number: J40/2035/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.151
Employees
Open Account
Company Steaua Polara Prod Srl with Fiscal Code 16137307 recorded a turnover of 2020 of - , with a net profit of -1.151 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua Polara Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.025 23.264 32.399 11.237 0 0 - - - -
Total Income - EUR 101.105 23.435 32.399 11.237 0 0 - - - -
Total Expenses - EUR 98.953 25.704 38.546 9.441 1.226 1.183 - - - -
Gross Profit/Loss - EUR 2.151 -2.270 -6.148 1.796 -1.226 -1.183 - - - -
Net Profit/Loss - EUR 1.852 -2.270 -6.894 1.571 -1.226 -1.183 - - - -
Employees 1 1 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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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 Polara Prod Srl - CUI 16137307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.814 7.380 5.547 4.104 2.798 1.562 - - - -
Current Assets 146.673 142.117 143.944 136.407 134.453 126.238 - - - -
Inventories 40.581 27.913 27.440 26.937 26.415 25.914 - - - -
Receivables 96.009 107.357 105.250 103.310 102.105 100.169 - - - -
Cash 10.083 6.847 11.254 6.160 5.933 155 - - - -
Shareholders Funds 20.595 18.115 10.915 12.285 3.507 2.257 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 140.989 131.382 138.576 128.225 133.745 125.543 - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.238 euro in 2020 which includes Inventories of 25.914 euro, Receivables of 100.169 euro and cash availability of 155 euro.
The company's Equity was valued at 2.257 euro, while total Liabilities amounted to 125.543 euro. Equity decreased by -1.183 euro, from 3.507 euro in 2019, to 2.257 in 2020.

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