Financial results - BIG-STAR COM SRL

Financial Summary - Big-Star Com Srl
Unique identification code: 9414359
Registration number: J28/145/1997
Nace: 4711
Sales - Ron
168.988
Net Profit - Ron
-11.018
Employees
3
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Company Big-Star Com Srl with Fiscal Code 9414359 recorded a turnover of 2024 of 168.988, with a net profit of -11.018 and having an average number of employees of 3. 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 - Big-Star Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.754 29.175 42.242 58.002 61.880 59.547 58.939 57.873 61.788 168.988
Total Income - EUR 18.754 29.175 61.872 62.698 66.012 64.299 68.014 85.302 102.113 170.233
Total Expenses - EUR 16.230 25.716 58.567 61.956 64.067 70.900 65.167 78.836 95.338 176.750
Gross Profit/Loss - EUR 2.524 3.458 3.306 742 1.945 -6.601 2.848 6.466 6.775 -6.517
Net Profit/Loss - EUR 1.961 2.583 2.369 162 1.326 -7.180 2.199 5.746 5.793 -11.018
Employees 0 0 0 2 4 5 5 4 3 3
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 175.0%, from 61.788 euro in the year 2023, to 168.988 euro in 2024. The Net Profit decreased by -5.761 euro, from 5.793 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big-Star Com Srl - CUI 9414359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.835 7.173 5.859 4.653 3.479 2.416 1.338 266
Current Assets 48.045 69.207 84.802 101.411 100.993 106.041 115.750 155.644 181.683 140.204
Inventories 47.145 67.016 74.536 93.129 95.756 96.238 104.624 153.675 179.324 125.590
Receivables 0 0 0 0 1.778 6.009 892 352 351 14.065
Cash 900 2.191 10.266 8.282 3.459 3.794 10.234 1.617 2.008 549
Shareholders Funds 8.463 11.622 13.794 13.703 14.764 7.304 9.342 15.116 20.863 9.729
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 39.582 57.585 64.695 84.708 86.246 98.753 92.572 137.653 160.820 130.475
Income in Advance 0 0 15.147 10.173 5.843 4.637 17.317 5.290 1.338 266
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.204 euro in 2024 which includes Inventories of 125.590 euro, Receivables of 14.065 euro and cash availability of 549 euro.
The company's Equity was valued at 9.729 euro, while total Liabilities amounted to 130.475 euro. Equity decreased by -11.018 euro, from 20.863 euro in 2023, to 9.729 in 2024. The Debt Ratio was 92.9% in the year 2024.

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