The most important financial indicators for the company C.d.c. Star Srl - Unique Identification Number 20607288:
sales in 2023 was
24.260
euro, registering a net profit of
641
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit increased by 641 euro, from 0 euro in 2022, to 641 in the last year.
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.d.c. Star Srl - CUI 20607288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
351.087
282.373
207.102
138.499
67.200
10.089
6.170
2.755
576
273
Current Assets
944.037
995.387
977.551
995.372
1.120.215
1.213.618
1.298.502
1.257.099
1.269.369
1.271.911
Inventories
0
0
0
21
0
15.713
0
0
0
0
Receivables
911.795
959.234
954.168
988.915
1.100.419
1.184.240
1.285.063
1.256.588
1.265.775
1.271.759
Cash
32.242
36.153
23.383
6.436
19.797
13.665
13.440
511
3.594
152
Shareholders Funds
807.017
809.238
713.396
696.372
687.556
739.267
845.598
820.697
822.554
820.700
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
488.107
468.523
471.555
437.622
499.894
485.125
459.139
439.293
447.471
451.537
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.271.911 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.271.759 euro and cash availability of
152 euro.
The company's Equity was valued at
820.700 euro, while total Liabilities amounted to
451.537 euro.
Equity increased by 641 euro, from 822.554 euro in 2022, to 820.700 in 2023.
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Comments - C.d.c. Star Srl