Financial results - CASA STAR SRL

Financial Summary - Casa Star Srl
Unique identification code: 15871282
Registration number: J2003002580352
Nace: 4100
Sales - Ron
1.545.952
Net Profit - Ron
137.471
Employees
19
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Company Casa Star Srl with Fiscal Code 15871282 recorded a turnover of 2024 of 1.545.952, with a net profit of 137.471 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.189 108.239 53.179 9.369 0 21 171.926 948.881 1.025.549 1.545.952
Total Income - EUR 9.189 108.239 89.299 9.369 0 21 171.938 948.886 1.025.565 1.545.965
Total Expenses - EUR 15.197 103.513 87.779 36.678 2.215 1.036 159.844 805.459 992.875 1.386.379
Gross Profit/Loss - EUR -6.008 4.726 1.521 -27.310 -2.215 -1.015 12.094 143.428 32.690 159.587
Net Profit/Loss - EUR -6.284 3.776 1.036 -27.403 -2.215 -1.015 10.375 136.985 26.133 137.471
Employees 1 5 6 1 1 1 9 18 20 19
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 51.6%, from 1.025.549 euro in the year 2023, to 1.545.952 euro in 2024. The Net Profit increased by 111.484 euro, from 26.133 euro in 2023, to 137.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA STAR SRL

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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 - Casa Star Srl - CUI 15871282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.374 136.493 173.701
Current Assets 644 17.876 89.198 42.681 44.266 43.425 457.990 947.414 1.093.502 906.619
Inventories 0 3.868 58.227 36.952 36.236 35.549 34.761 64.493 45.802 77.157
Receivables 32 13.357 28.070 5.160 7.583 7.459 382.305 879.865 963.536 819.325
Cash 612 651 2.901 569 447 417 40.924 3.056 84.164 10.137
Shareholders Funds -97.778 -92.020 -89.427 -115.238 -115.221 -114.057 -98.737 37.942 63.682 137.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.422 109.897 178.650 157.919 159.487 157.482 558.183 916.409 1.180.911 938.315
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906.619 euro in 2024 which includes Inventories of 77.157 euro, Receivables of 819.325 euro and cash availability of 10.137 euro.
The company's Equity was valued at 137.551 euro, while total Liabilities amounted to 938.315 euro. Equity increased by 74.225 euro, from 63.682 euro in 2023, to 137.551 in 2024.

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