Financial results - STEJARI STAR S.R.L.

Financial Summary - Stejari Star S.r.l.
Unique identification code: 39210628
Registration number: J40/5379/2018
Nace: 4110
Sales - Ron
24.242
Net Profit - Ron
14.104
Employees
1
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Company Stejari Star S.r.l. with Fiscal Code 39210628 recorded a turnover of 2024 of 24.242, with a net profit of 14.104 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejari Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.400 14.388 11.785 12.929 16.942 24.256 24.242
Total Income - EUR - - - 8.400 14.388 11.785 12.929 17.802 25.038 24.335
Total Expenses - EUR - - - 2.692 200 269 1.094 2.666 9.042 10.001
Gross Profit/Loss - EUR - - - 5.709 14.188 11.516 11.835 15.137 15.996 14.335
Net Profit/Loss - EUR - - - 5.457 13.756 11.190 11.493 14.807 15.789 14.104
Employees - - - 0 0 0 0 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 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. In the last year of activity, the sales increased by 0.5%, from 24.256 euro in the year 2023, to 24.242 euro in 2024. The Net Profit decreased by -1.596 euro, from 15.789 euro in 2023, to 14.104 in the last year.
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 - Stejari Star S.r.l. - CUI 39210628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.990 9.797 9.611 9.398 9.427 9.399 9.346
Current Assets - - - 5.576 17.941 28.783 36.746 49.619 59.664 61.216
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.200 3.611 2.978 1.201 4.032 1.172 1.169
Cash - - - 4.375 14.330 25.805 35.546 45.587 58.492 60.047
Shareholders Funds - - - 5.500 19.150 11.240 22.484 37.361 53.037 14.174
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.066 8.588 27.154 23.660 21.685 16.026 56.388
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.169 euro and cash availability of 60.047 euro.
The company's Equity was valued at 14.174 euro, while total Liabilities amounted to 56.388 euro. Equity decreased by -38.566 euro, from 53.037 euro in 2023, to 14.174 in 2024.

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