Financial results - C.D.C. STAR SRL

Financial Summary - C.d.c. Star Srl
Unique identification code: 20607288
Registration number: J2007000117080
Nace: 5221
Sales - Ron
24.124
Net Profit - Ron
15.140
Employees
1
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Company C.d.c. Star Srl with Fiscal Code 20607288 recorded a turnover of 2024 of 24.124, with a net profit of 15.140 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.c. Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.797 335.697 277.590 295.200 317.472 256.378 24.258 24.333 24.260 24.124
Total Income - EUR 459.864 335.705 277.643 295.203 333.240 242.155 24.445 24.333 24.320 24.268
Total Expenses - EUR 464.379 423.295 279.819 288.287 265.039 117.493 30.373 24.793 23.449 6.468
Gross Profit/Loss - EUR -4.515 -87.589 -2.176 6.916 68.201 124.662 -5.928 -460 872 17.799
Net Profit/Loss - EUR -4.515 -87.589 -4.952 3.964 65.026 120.345 -6.148 -690 641 15.140
Employees 37 31 19 16 16 10 3 3 3 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 company showed steady performance compared to the previous year. The Net Profit increased by 14.503 euro, from 641 euro in 2023, to 15.140 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.d.c. Star Srl - CUI 20607288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.373 207.102 138.499 67.200 10.089 6.170 2.755 576 273 141
Current Assets 995.387 977.551 995.372 1.120.215 1.213.618 1.298.502 1.257.099 1.269.369 1.271.911 1.284.649
Inventories 0 0 21 0 15.713 0 0 0 0 0
Receivables 959.234 954.168 988.915 1.100.419 1.184.240 1.285.063 1.256.588 1.265.775 1.271.759 1.283.580
Cash 36.153 23.383 6.436 19.797 13.665 13.440 511 3.594 152 1.069
Shareholders Funds 809.238 713.396 696.372 687.556 739.267 845.598 820.697 822.554 820.700 831.253
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 468.523 471.555 437.622 499.894 485.125 459.139 439.293 447.471 451.537 453.580
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 "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 1.284.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.283.580 euro and cash availability of 1.069 euro.
The company's Equity was valued at 831.253 euro, while total Liabilities amounted to 453.580 euro. Equity increased by 15.140 euro, from 820.700 euro in 2023, to 831.253 in 2024.

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