Financial results - CITY STAR INGREDIENTS S.R.L.

Financial Summary - City Star Ingredients S.r.l.
Unique identification code: 39850929
Registration number: J2018001257178
Nace: 4639
Sales - Ron
2.222.126
Net Profit - Ron
150.117
Employees
9
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Company City Star Ingredients S.r.l. with Fiscal Code 39850929 recorded a turnover of 2024 of 2.222.126, with a net profit of 150.117 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 109.189 1.297.611 1.478.903 1.582.828 1.918.826 1.873.360 2.222.126
Total Income - EUR - - - 109.189 1.297.611 1.478.913 1.583.173 1.918.837 1.876.310 2.231.226
Total Expenses - EUR - - - 104.048 1.224.757 1.399.819 1.483.011 1.765.711 1.774.048 2.054.147
Gross Profit/Loss - EUR - - - 5.141 72.854 79.094 100.162 153.126 102.262 177.079
Net Profit/Loss - EUR - - - 4.352 61.873 68.374 84.517 133.236 86.700 150.117
Employees - - - 0 6 8 0 0 9 9
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 19.3%, from 1.873.360 euro in the year 2023, to 2.222.126 euro in 2024. The Net Profit increased by 63.901 euro, from 86.700 euro in 2023, to 150.117 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 - City Star Ingredients S.r.l. - CUI 39850929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 34.393 40.393 82.170 82.532 97.859 101.264
Current Assets - - - 135.172 323.638 388.365 370.631 540.994 493.810 709.078
Inventories - - - 45.754 114.520 108.500 164.470 196.496 205.921 304.207
Receivables - - - 65.435 98.710 101.409 94.410 128.098 145.226 294.655
Cash - - - 23.983 45.205 58.936 35.554 106.800 81.013 57.219
Shareholders Funds - - - 15.097 72.662 102.664 131.709 192.782 237.648 301.651
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 120.075 285.935 327.497 322.575 432.507 350.140 506.729
Income in Advance - - - 0 0 0 0 0 5.354 4.255
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.078 euro in 2024 which includes Inventories of 304.207 euro, Receivables of 294.655 euro and cash availability of 57.219 euro.
The company's Equity was valued at 301.651 euro, while total Liabilities amounted to 506.729 euro. Equity increased by 65.331 euro, from 237.648 euro in 2023, to 301.651 in 2024. The Debt Ratio was 62.4% in the year 2024.

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