Financial results - ARCTURUS STAR S.R.L.

Financial Summary - Arcturus Star S.r.l.
Unique identification code: 15217890
Registration number: J40/2414/2003
Nace: 9609
Sales - Ron
63.508
Net Profit - Ron
30.599
Employees
1
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Company Arcturus Star S.r.l. with Fiscal Code 15217890 recorded a turnover of 2024 of 63.508, with a net profit of 30.599 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.061 22.133 20.694 20.407 21.720 47.536 41.420 51.923 89.992 63.508
Total Income - EUR 20.061 22.133 20.694 20.426 21.720 47.536 41.420 51.923 89.992 66.078
Total Expenses - EUR 21.747 17.405 19.559 19.131 17.393 20.217 24.274 28.272 31.232 34.596
Gross Profit/Loss - EUR -1.686 4.728 1.135 1.295 4.327 27.319 17.146 23.650 58.760 31.483
Net Profit/Loss - EUR -2.288 4.285 928 1.090 4.110 26.876 16.782 23.142 57.995 30.599
Employees 1 1 1 1 1 1 1 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 -29.0%, from 89.992 euro in the year 2023, to 63.508 euro in 2024. The Net Profit decreased by -27.072 euro, from 57.995 euro in 2023, to 30.599 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 - Arcturus Star S.r.l. - CUI 15217890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 978 1.325 942 597 2.074 1.200 783 1.819 2.738
Current Assets 2.130 2.011 1.783 2.656 4.419 25.568 20.277 25.303 60.066 84.174
Inventories 83 82 81 79 258 0 0 0 0 0
Receivables 49 406 306 0 0 0 0 18.652 0 9.042
Cash 1.998 1.523 1.396 2.577 4.161 25.568 20.277 6.651 60.066 75.132
Shareholders Funds 16.542 11.283 7.412 2.711 4.160 26.925 20.565 23.190 60.375 78.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 778 856 758 887 856 1.099 912 2.895 1.510 8.184
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.042 euro and cash availability of 75.132 euro.
The company's Equity was valued at 78.728 euro, while total Liabilities amounted to 8.184 euro. Equity increased by 18.690 euro, from 60.375 euro in 2023, to 78.728 in 2024.

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