Company Steel Nav Star Srl with Fiscal Code 27679516
recorded a turnover of 2024 of
- ,
with a net profit of
-458
and having an average number of employees of
- .
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steel Nav Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.654
116.344
102.127
59.593
21.834
0
0
0
0
0
Total Income - EUR
137.769
116.344
102.405
59.873
21.887
0
0
0
0
0
Total Expenses - EUR
142.507
121.565
92.083
103.804
25.015
1.707
2.149
1.129
792
458
Gross Profit/Loss - EUR
-4.738
-5.221
10.321
-43.931
-3.129
-1.707
-2.149
-1.129
-792
-458
Net Profit/Loss - EUR
-4.738
-5.221
9.403
-44.529
-3.348
-1.707
-2.149
-1.129
-792
-458
Employees
10
11
10
8
2
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.
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Financial Reports - Steel Nav Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steel Nav Star Srl - CUI 27679516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.566
8.691
22.118
9.969
4.730
4.711
4.729
4.775
6.210
2.630
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.337
7.123
21.071
9.948
4.670
4.707
4.708
4.775
4.814
1.710
Cash
1.228
1.568
1.047
21
60
4
21
0
1.396
921
Shareholders Funds
-107.856
-111.977
-100.679
-143.361
-143.932
-142.910
-141.890
-143.459
-143.816
-146.557
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
126.421
120.667
122.797
153.330
148.662
147.621
146.619
148.234
150.026
149.187
Income in Advance
0
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.630 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.710 euro and cash availability of
921 euro.
The company's Equity was valued at
-146.557 euro, while total Liabilities amounted to
149.187 euro.
Equity decreased by -3.545 euro, from -143.816 euro in 2023, to -146.557 in 2024.
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