Financial results - ADI SI ROBERTA STAR 2002 SRL

Financial Summary - Adi Si Roberta Star 2002 Srl
Unique identification code: 16182057
Registration number: J2004000347037
Nace: 4711
Sales - Ron
72.299
Net Profit - Ron
-4.037
Employees
1
Open Account
Company Adi Si Roberta Star 2002 Srl with Fiscal Code 16182057 recorded a turnover of 2024 of 72.299, with a net profit of -4.037 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Si Roberta Star 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.223 66.543 92.141 95.156 81.435 49.382 49.668 78.790 86.169 72.299
Total Income - EUR 47.211 66.589 92.254 95.181 89.290 53.853 53.306 78.801 86.190 72.299
Total Expenses - EUR 57.433 65.683 90.786 93.885 87.534 52.475 51.976 76.423 84.934 75.281
Gross Profit/Loss - EUR -10.222 905 1.468 1.296 1.755 1.378 1.330 2.377 1.256 -2.982
Net Profit/Loss - EUR -11.639 239 94 344 929 882 833 1.589 394 -4.037
Employees 3 5 5 5 3 3 0 1 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 decreased by -15.6%, from 86.169 euro in the year 2023, to 72.299 euro in 2024. The Net Profit decreased by -392 euro, from 394 euro in 2023, to 0 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 - Adi Si Roberta Star 2002 Srl - CUI 16182057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.100 19.895 21.195 23.158 25.214 25.335 25.568 18.953 19.562 15.106
Current Assets 23.483 31.290 35.460 27.597 28.530 25.885 27.534 35.426 18.793 16.204
Inventories 21.433 23.619 30.020 16.681 15.027 19.188 22.663 24.105 11.076 8.931
Receivables 973 4.443 2.561 9.671 8.130 6.471 4.487 9.893 3.153 3.232
Cash 1.077 3.228 2.879 1.246 5.373 226 385 1.429 4.565 4.041
Shareholders Funds -14.102 -13.719 -13.393 -8.390 -7.299 -6.279 -5.306 -3.734 -3.328 -7.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.046 68.231 75.097 62.362 61.044 57.499 59.217 58.113 44.413 41.370
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.204 euro in 2024 which includes Inventories of 8.931 euro, Receivables of 3.232 euro and cash availability of 4.041 euro.
The company's Equity was valued at -7.347 euro, while total Liabilities amounted to 41.370 euro. Equity decreased by -4.037 euro, from -3.328 euro in 2023, to -7.347 in 2024.

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