The most important financial indicators for the company Star Creative Project S.r.l. - Unique Identification Number 42439061:
sales in 2023 was
202.921
euro, registering a net profit of
26.541
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.3%, from 174.957 euro in the year 2022, to 202.921 euro in 2023.
The Net Profit increased by 17.867 euro, from 8.700 euro in 2022, to 26.541 in the last year.
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 -
Star Creative Project S.r.l. - CUI 42439061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67
81
120
164
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
40.788
71.485
99.585
151.901
Inventories
-
-
-
-
-
-
9.174
22.371
25.204
38.407
Receivables
-
-
-
-
-
-
29.068
36.116
70.690
100.454
Cash
-
-
-
-
-
-
2.546
12.997
3.691
13.040
Shareholders Funds
-
-
-
-
-
-
4.467
7.249
15.972
42.464
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
36.485
64.356
83.694
109.504
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.901 euro in 2023 which includes Inventories of
38.407 euro, Receivables of
100.454 euro and cash availability of
13.040 euro.
The company's Equity was valued at
42.464 euro, while total Liabilities amounted to
109.504 euro.
Equity increased by 26.541 euro, from 15.972 euro in 2022, to 42.464 in 2023.
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