Financial results - CLD STAR-SOCKS S.R.L.

Financial Summary - Cld Star-Socks S.r.l.
Unique identification code: 39070176
Registration number: J2018000456336
Nace: 7022
Sales - Ron
-
Net Profit - Ron
79
Employees
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Company Cld Star-Socks S.r.l. with Fiscal Code 39070176 recorded a turnover of 2024 of - , with a net profit of 79 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 268 253 6.762 8.636 11.089 9.937 0
Total Income - EUR - - - 268 253 11.088 24.753 28.705 21.543 7.677
Total Expenses - EUR - - - 0 234 10.914 24.365 28.138 21.251 7.585
Gross Profit/Loss - EUR - - - 268 19 174 388 567 292 92
Net Profit/Loss - EUR - - - 260 11 43 282 473 208 79
Employees - - - 0 0 2 4 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CLD STAR-SOCKS S.R.L.

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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 - Cld Star-Socks S.r.l. - CUI 39070176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 38.048 31.126 25.126 18.971 14.258
Current Assets - - - 311 344 4.658 7.088 10.582 14.444 10.458
Inventories - - - 0 0 310 0 0 569 756
Receivables - - - 0 0 0 172 10.108 12.706 6.604
Cash - - - 311 344 4.348 6.917 474 1.169 3.098
Shareholders Funds - - - 303 329 366 640 1.114 1.319 1.390
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 8 15 44.357 6.101 9.119 12.778 8.722
Income in Advance - - - 0 0 207 31.474 25.474 19.319 14.604
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 "7022 - 7022"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.458 euro in 2024 which includes Inventories of 756 euro, Receivables of 6.604 euro and cash availability of 3.098 euro.
The company's Equity was valued at 1.390 euro, while total Liabilities amounted to 8.722 euro. Equity increased by 79 euro, from 1.319 euro in 2023, to 1.390 in 2024. The Debt Ratio was 35.3% in the year 2024.

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