Financial results - C.A. STARWOOD PRODUCT S.R.L.

Financial Summary - C.a. Starwood Product S.r.l.
Unique identification code: 41802230
Registration number: J04/1744/2019
Nace: 9003
Sales - Ron
31.058
Net Profit - Ron
-20.245
Employees
1
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Company C.a. Starwood Product S.r.l. with Fiscal Code 41802230 recorded a turnover of 2024 of 31.058, with a net profit of -20.245 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a. Starwood Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.203 18.262 39.781 67.961 44.666 31.058
Total Income - EUR - - - - 3.203 18.263 39.798 67.961 44.666 31.058
Total Expenses - EUR - - - - 722 9.190 20.012 40.646 35.512 50.992
Gross Profit/Loss - EUR - - - - 2.482 9.073 19.787 27.315 9.153 -19.934
Net Profit/Loss - EUR - - - - 2.385 8.890 19.377 26.738 8.755 -20.245
Employees - - - - 0 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 -30.1%, from 44.666 euro in the year 2023, to 31.058 euro in 2024. The Net Profit decreased by -8.707 euro, from 8.755 euro in 2023, to 0 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 - C.a. Starwood Product S.r.l. - CUI 41802230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 818 547 296 42 9.796
Current Assets - - - - 2.608 11.422 26.995 30.495 13.988 5.426
Inventories - - - - 0 0 0 0 0 1.071
Receivables - - - - 801 0 455 2.940 6.973 4.211
Cash - - - - 1.807 11.422 26.540 27.555 7.015 144
Shareholders Funds - - - - 2.428 11.272 25.951 28.436 10.824 -9.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 201 969 1.591 2.354 3.206 24.703
Income in Advance - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.426 euro in 2024 which includes Inventories of 1.071 euro, Receivables of 4.211 euro and cash availability of 144 euro.
The company's Equity was valued at -9.481 euro, while total Liabilities amounted to 24.703 euro. Equity decreased by -20.245 euro, from 10.824 euro in 2023, to -9.481 in 2024.

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