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Financial results - CAPITAL STAR PROPERTIES & INVESTMENTS S.R.L.

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Financial Summary - Capital Star Properties & Investments S.r.l.
Unique identification code: 48607814
Registration number: J2023014698403
Nace: 4671
Sales - Ron
106.088
Net Profit - Ron
4.899
Employees
2
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Company Capital Star Properties & Investments S.r.l. with Fiscal Code 48607814 recorded a turnover of 2024 of 106.088, with a net profit of 4.899 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Star Properties & Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.874 106.088
Total Income - EUR - - - - - - - - 5.874 106.088
Total Expenses - EUR - - - - - - - - 7.606 99.059
Gross Profit/Loss - EUR - - - - - - - - -1.732 7.029
Net Profit/Loss - EUR - - - - - - - - -1.791 4.899
Employees - - - - - - - - 1 2
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 1,716.3%, from 5.874 euro in the year 2023, to 106.088 euro in 2024. The Net Profit increased by 4.899 euro, from 0 euro in 2023, to 4.899 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 - Capital Star Properties & Investments S.r.l. - CUI 48607814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.286 25.900
Inventories - - - - - - - - 51 17.472
Receivables - - - - - - - - 0 7.392
Cash - - - - - - - - 3.235 1.036
Shareholders Funds - - - - - - - - -1.751 3.158
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.037 22.742
Income in Advance - - - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.900 euro in 2024 which includes Inventories of 17.472 euro, Receivables of 7.392 euro and cash availability of 1.036 euro.
The company's Equity was valued at 3.158 euro, while total Liabilities amounted to 22.742 euro. Equity increased by 4.899 euro, from -1.751 euro in 2023, to 3.158 in 2024.
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