Financial results - CEO STAR JUNIOR S.R.L.

Financial Summary - Ceo Star Junior S.r.l.
Unique identification code: 39642073
Registration number: J01/664/2018
Nace: 4312
Sales - Ron
58.771
Net Profit - Ron
-9.951
Employees
3
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Company Ceo Star Junior S.r.l. with Fiscal Code 39642073 recorded a turnover of 2024 of 58.771, with a net profit of -9.951 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.766 58.090 60.224 25.206 60.310 60.531 58.771
Total Income - EUR - - - 45.766 58.092 75.320 25.219 60.312 60.533 91.945
Total Expenses - EUR - - - 25.290 53.214 67.579 51.905 79.534 89.652 99.340
Gross Profit/Loss - EUR - - - 20.476 4.878 7.741 -26.687 -19.222 -29.119 -7.395
Net Profit/Loss - EUR - - - 20.018 4.297 7.042 -26.939 -19.825 -29.724 -9.951
Employees - - - 1 1 1 1 2 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 decreased by -2.4%, from 60.531 euro in the year 2023, to 58.771 euro in 2024.
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 - Ceo Star Junior S.r.l. - CUI 39642073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53.873 35.732 24.655 38.655 83.022 53.760 57.127
Current Assets - - - 10.175 18.721 43.705 11.796 32.124 50.871 17.046
Inventories - - - 1.552 236 367 172 1.312 530 465
Receivables - - - 193 1.637 395 0 608 849 0
Cash - - - 8.430 16.847 42.943 11.624 30.204 49.491 16.581
Shareholders Funds - - - 20.061 4.347 11.307 -15.883 -35.757 -65.373 -74.958
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.987 50.106 57.266 66.509 151.001 170.241 149.762
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.046 euro in 2024 which includes Inventories of 465 euro, Receivables of 0 euro and cash availability of 16.581 euro.
The company's Equity was valued at -74.958 euro, while total Liabilities amounted to 149.762 euro. Equity decreased by -9.951 euro, from -65.373 euro in 2023, to -74.958 in 2024.

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