Financial results - BUSINESS STAR CONCEPT S.R.L.

Financial Summary - Business Star Concept S.r.l.
Unique identification code: 29237090
Registration number: J2018006118236
Nace: 7499
Sales - Ron
37.773
Net Profit - Ron
5.440
Employees
1
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Company Business Star Concept S.r.l. with Fiscal Code 29237090 recorded a turnover of 2024 of 37.773, with a net profit of 5.440 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.611 35.918 67.787 50.699 33.774 70.951 40.341 50.141 40.549 37.773
Total Income - EUR 27.611 35.918 67.792 50.759 33.774 70.951 40.341 50.141 40.549 37.773
Total Expenses - EUR 16.566 10.168 11.382 34.965 22.217 23.849 34.551 32.660 33.583 31.997
Gross Profit/Loss - EUR 11.045 25.750 56.410 15.794 11.558 47.102 5.790 17.481 6.967 5.776
Net Profit/Loss - EUR 10.216 24.672 54.683 15.286 11.220 46.399 5.395 16.990 6.581 5.440
Employees 1 1 1 2 2 2 2 2 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 -6.3%, from 40.549 euro in the year 2023, to 37.773 euro in 2024. The Net Profit decreased by -1.105 euro, from 6.581 euro in 2023, to 5.440 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 - Business Star Concept S.r.l. - CUI 29237090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.820 2.037 4.415 117.420 128.738 138.015 126.352 118.176 110.979 103.901
Current Assets 19.008 37.619 59.025 24.520 712 2.323 7.921 7.246 7.016 23.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.423 2.087 18.240 17.905 702 1.988 4.659 4.311 236 16.564
Cash 16.585 35.531 40.785 6.615 11 335 3.263 2.935 6.780 6.438
Shareholders Funds 10.945 35.506 54.736 69.017 78.900 123.804 126.453 101.146 107.421 112.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.883 4.150 8.705 72.924 50.550 16.534 7.821 24.277 10.574 14.799
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.564 euro and cash availability of 6.438 euro.
The company's Equity was valued at 112.258 euro, while total Liabilities amounted to 14.799 euro. Equity increased by 5.438 euro, from 107.421 euro in 2023, to 112.258 in 2024.

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