The most important financial indicators for the company Clio Star Srl - Unique Identification Number 9500697:
sales in 2023 was
19.330
euro, registering a net profit of
10.681
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 30.5%, from 14.853 euro in the year 2022, to 19.330 euro in 2023.
The Net Profit increased by 1.586 euro, from 9.123 euro in 2022, to 10.681 in the last year.
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 -
Clio Star Srl - CUI 9500697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
648
0
0
0
0
0
0
0
1
0
Current Assets
5.093
3.966
5.177
8.958
15.967
24.510
35.449
45.856
57.882
59.288
Inventories
3.595
2.770
1.314
1.900
1.865
1.829
1.794
1.754
0
0
Receivables
1.090
934
0
0
3
42
1.306
3.426
0
50.541
Cash
407
262
3.863
7.059
14.099
22.639
32.348
40.676
57.882
8.747
Shareholders Funds
1.384
-704
1.000
5.343
12.763
24.081
35.069
45.394
54.657
56.078
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
4.357
4.671
4.177
3.615
3.204
428
380
463
3.226
3.210
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.288 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.541 euro and cash availability of
8.747 euro.
The company's Equity was valued at
56.078 euro, while total Liabilities amounted to
3.210 euro.
Equity increased by 1.586 euro, from 54.657 euro in 2022, to 56.078 in 2023.
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Comments - Clio Star Srl