Financial results - BAHARS STAR S.R.L.

Financial Summary - Bahars Star S.r.l.
Unique identification code: 45090941
Registration number: J23/6513/2021
Nace: 4642
Sales - Ron
83.117
Net Profit - Ron
16.671
Employees
1
Open Account
Company Bahars Star S.r.l. with Fiscal Code 45090941 recorded a turnover of 2024 of 83.117, with a net profit of 16.671 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 76.715 33.000 83.117
Total Income - EUR - - - - - - - 76.715 33.000 83.838
Total Expenses - EUR - - - - - - - 58.616 45.652 65.689
Gross Profit/Loss - EUR - - - - - - - 18.099 -12.652 18.149
Net Profit/Loss - EUR - - - - - - - 17.403 -12.983 16.671
Employees - - - - - - - 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 increased by 153.3%, from 33.000 euro in the year 2023, to 83.117 euro in 2024. The Net Profit increased by 16.671 euro, from 0 euro in 2023, to 16.671 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 - Bahars Star S.r.l. - CUI 45090941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 17 0
Current Assets - - - - - - - 19.657 45.151 86.110
Inventories - - - - - - - 9.840 43.125 84.427
Receivables - - - - - - - 2.274 1.335 0
Cash - - - - - - - 7.544 691 1.683
Shareholders Funds - - - - - - - 17.808 4.772 21.417
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 1.849 40.396 64.693
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.110 euro in 2024 which includes Inventories of 84.427 euro, Receivables of 0 euro and cash availability of 1.683 euro.
The company's Equity was valued at 21.417 euro, while total Liabilities amounted to 64.693 euro. Equity increased by 16.671 euro, from 4.772 euro in 2023, to 21.417 in 2024.

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