Financial results - ALEX & CĂTĂ STAR S.R.L.

Financial Summary - Alex & Cătă Star S.r.l.
Unique identification code: 44117968
Registration number: J13/1260/2021
Nace: 6820
Sales - Ron
29.751
Net Profit - Ron
18.442
Employees
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Company Alex & Cătă Star S.r.l. with Fiscal Code 44117968 recorded a turnover of 2024 of 29.751, with a net profit of 18.442 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Cătă Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.740 27.283 29.421 29.751
Total Income - EUR - - - - - - 31.745 27.299 29.432 29.757
Total Expenses - EUR - - - - - - 940 7.557 2.187 7.036
Gross Profit/Loss - EUR - - - - - - 30.806 19.742 27.244 22.721
Net Profit/Loss - EUR - - - - - - 29.985 18.923 22.885 18.442
Employees - - - - - - 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. In the last year of activity, the sales increased by 1.7%, from 29.421 euro in the year 2023, to 29.751 euro in 2024. The Net Profit decreased by -4.315 euro, from 22.885 euro in 2023, to 18.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alex & Cătă Star 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 - Alex & Cătă Star S.r.l. - CUI 44117968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 30.846 49.781 76.058 93.918
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 64.151 78.528
Cash - - - - - - 30.846 49.781 11.907 15.390
Shareholders Funds - - - - - - 30.025 49.041 71.778 89.819
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 821 740 4.281 4.099
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.528 euro and cash availability of 15.390 euro.
The company's Equity was valued at 89.819 euro, while total Liabilities amounted to 4.099 euro. Equity increased by 18.442 euro, from 71.778 euro in 2023, to 89.819 in 2024.

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