Financial results - STEAUA TRANSILVANIEI S.R.L.

Financial Summary - Steaua Transilvaniei S.r.l.
Unique identification code: 25728809
Registration number: J01/473/2009
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-12.202
Employees
Open Account
Company Steaua Transilvaniei S.r.l. with Fiscal Code 25728809 recorded a turnover of 2021 of - , with a net profit of -12.202 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 3.969 0 0 0 0 6.874 0 - - -
Total Expenses - EUR 5.801 3.537 6.091 6.025 1.984 8.500 12.270 - - -
Gross Profit/Loss - EUR -1.832 -3.537 -6.091 -6.025 -1.984 -1.627 -12.270 - - -
Net Profit/Loss - EUR -1.859 -3.537 -6.091 -6.025 -1.984 -1.833 -12.270 - - -
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STEAUA TRANSILVANIEI S.R.L.

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Steaua Transilvaniei 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 Transilvaniei S.r.l. - CUI 25728809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.453 413.731 406.360 398.539 390.465 375.884 394.669 - - -
Current Assets 35.103 23.741 23.091 22.976 26.018 24.593 68.560 - - -
Inventories 15.776 19.051 18.527 18.188 22.219 21.798 0 - - -
Receivables 18.276 3.724 4.380 3.640 3.739 2.508 2.639 - - -
Cash 1.051 966 184 1.147 59 286 65.921 - - -
Shareholders Funds -93.492 -96.075 -100.540 -104.721 -104.677 -104.525 -114.477 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 539.047 533.547 529.991 526.236 521.159 505.001 577.706 - - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.560 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.639 euro and cash availability of 65.921 euro.
The company's Equity was valued at -114.477 euro, while total Liabilities amounted to 577.706 euro. Equity decreased by -12.270 euro, from -104.525 euro in 2020, to -114.477 in 2021.

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