Financial results - C T TINERETULUI STAR SRL

Financial Summary - C T Tineretului Star Srl
Unique identification code: 4270309
Registration number: J1993003584130
Nace: 9531
Sales - Ron
39.334
Net Profit - Ron
1.865
Employees
3
Open Account
Company C T Tineretului Star Srl with Fiscal Code 4270309 recorded a turnover of 2024 of 39.334, with a net profit of 1.865 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C T Tineretului Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.301 26.627 29.019 26.786 31.654 24.271 28.382 36.349 35.934 39.334
Total Income - EUR 24.301 26.627 29.019 26.786 31.654 25.418 28.382 36.349 35.934 39.334
Total Expenses - EUR 19.421 20.831 23.816 24.622 25.844 21.664 22.583 27.333 34.473 37.084
Gross Profit/Loss - EUR 4.880 5.796 5.203 2.163 5.810 3.754 5.799 9.016 1.462 2.250
Net Profit/Loss - EUR 4.151 5.530 4.913 1.897 5.493 3.530 5.741 8.671 1.110 1.865
Employees 4 4 4 4 4 3 3 3 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 10.1%, from 35.934 euro in the year 2023, to 39.334 euro in 2024. The Net Profit increased by 762 euro, from 1.110 euro in 2023, to 1.865 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 T Tineretului Star Srl - CUI 4270309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.252 1.144 2.640 4.843 9.928 13.171 18.869 19.723 11.501 7.932
Inventories 190 94 81 124 143 128 161 306 133 350
Receivables 0 26 0 0 0 0 486 0 0 0
Cash 1.063 1.025 2.559 4.718 9.785 13.044 18.222 19.417 11.368 7.582
Shareholders Funds -9.729 -4.099 883 2.764 8.204 11.578 17.063 17.430 9.037 5.211
Social Capital 399 395 389 381 374 367 359 360 359 357
Debts 11.105 5.367 1.878 2.078 1.724 1.593 1.806 2.293 2.464 2.721
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.932 euro in 2024 which includes Inventories of 350 euro, Receivables of 0 euro and cash availability of 7.582 euro.
The company's Equity was valued at 5.211 euro, while total Liabilities amounted to 2.721 euro. Equity decreased by -3.776 euro, from 9.037 euro in 2023, to 5.211 in 2024.

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