Financial results - STEAUA TACERII SRL

Financial Summary - Steaua Tacerii Srl
Unique identification code: 27443433
Registration number: J12/1573/2010
Nace: 6810
Sales - Ron
59.832
Net Profit - Ron
45.336
Employee
1
The most important financial indicators for the company Steaua Tacerii Srl - Unique Identification Number 27443433: sales in 2023 was 59.832 euro, registering a net profit of 45.336 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steaua Tacerii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 46.005 14.626 43.868 62.169 56.098 59.443 50.899 57.178 59.832
Total Income - EUR 0 46.005 14.626 43.868 62.169 56.098 59.443 50.900 57.178 59.832
Total Expenses - EUR 5.947 7.855 4.452 32.870 48.087 16.838 18.982 19.674 12.472 13.927
Gross Profit/Loss - EUR -5.947 38.150 10.174 10.999 14.082 39.260 40.461 31.226 44.706 45.905
Net Profit/Loss - EUR -5.947 36.769 9.735 10.560 13.445 38.699 39.867 30.722 44.220 45.336
Employees 2 2 1 1 2 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.0%, from 57.178 euro in the year 2022, to 59.832 euro in 2023. The Net Profit increased by 1.251 euro, from 44.220 euro in 2022, to 45.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steaua Tacerii Srl - CUI 27443433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44 23.946 13.638 28.946 52.062 50.411 154.297 83.547 99.634 106.051
Inventories 0 0 0 0 27.524 17.637 90.812 80.310 97.140 93.390
Receivables 0 0 0 0 0 6.024 2.734 1.345 1.811 1.704
Cash 44 23.946 13.638 28.946 24.539 26.751 60.750 1.893 683 10.956
Shareholders Funds -13.371 23.287 9.789 20.183 33.258 38.806 77.937 40.541 93.236 93.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.415 658 3.849 8.763 18.804 11.605 76.360 43.007 6.398 12.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.051 euro in 2023 which includes Inventories of 93.390 euro, Receivables of 1.704 euro and cash availability of 10.956 euro.
The company's Equity was valued at 93.482 euro, while total Liabilities amounted to 12.569 euro. Equity increased by 528 euro, from 93.236 euro in 2022, to 93.482 in 2023.

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