Financial results - CARISMA STAR S.R.L.

Financial Summary - Carisma Star S.r.l.
Unique identification code: 28113409
Registration number: J22/385/2011
Nace: 4781
Sales - Ron
2.453
Net Profit - Ron
-436
Employees
Open Account
Company Carisma Star S.r.l. with Fiscal Code 28113409 recorded a turnover of 2024 of 2.453, with a net profit of -436 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carisma Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.070 55.862 15.854 11.856 12.225 4.739 71.411 3.634 24.234 2.453
Total Income - EUR 46.117 55.862 19.128 11.856 12.225 5.051 71.697 3.634 24.234 2.453
Total Expenses - EUR 50.058 63.756 20.558 14.635 13.402 7.869 63.234 2.819 23.795 2.816
Gross Profit/Loss - EUR -3.942 -7.894 -1.431 -2.779 -1.177 -2.818 8.463 815 440 -363
Net Profit/Loss - EUR -5.325 -8.453 -1.908 -3.135 -1.554 -2.967 7.805 779 197 -436
Employees 3 4 1 1 1 0 1 1 1 0
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 -89.8%, from 24.234 euro in the year 2023, to 2.453 euro in 2024. The Net Profit decreased by -196 euro, from 197 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 - Carisma Star S.r.l. - CUI 28113409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 704 691 676 678 676 672
Current Assets 7.374 4.910 4.391 4.329 10.609 39.124 28.744 32.939 39.486 36.672
Inventories 4.899 3.874 4.053 4.244 9.760 35.967 22.473 31.017 27.568 23.182
Receivables 335 463 237 0 747 3.157 4.721 1.523 11.448 12.796
Cash 2.140 573 101 84 102 0 1.550 400 469 694
Shareholders Funds -25.866 -34.055 -35.387 -37.872 -38.693 -40.926 -32.214 -31.535 -31.247 -31.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.240 38.965 39.778 42.201 50.006 80.741 61.633 65.152 71.408 68.853
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 "4781 - 4781"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.672 euro in 2024 which includes Inventories of 23.182 euro, Receivables of 12.796 euro and cash availability of 694 euro.
The company's Equity was valued at -31.509 euro, while total Liabilities amounted to 68.853 euro. Equity decreased by -437 euro, from -31.247 euro in 2023, to -31.509 in 2024.

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