Financial results - COSTI-DAN STAR SRL

Financial Summary - Costi-Dan Star Srl
Unique identification code: 19118636
Registration number: J13/3160/2006
Nace: 4711
Sales - Ron
32.281
Net Profit - Ron
-7.223
Employees
2
Open Account
Company Costi-Dan Star Srl with Fiscal Code 19118636 recorded a turnover of 2024 of 32.281, with a net profit of -7.223 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi-Dan Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.349 22.245 19.965 31.146 59.279 45.174 25.546 30.731 21.440 32.281
Total Income - EUR 20.349 22.278 19.977 31.193 59.381 45.174 25.546 30.731 21.440 32.281
Total Expenses - EUR 20.726 23.239 24.478 31.871 34.508 27.967 24.371 34.201 26.015 39.181
Gross Profit/Loss - EUR -376 -962 -4.501 -678 24.873 17.207 1.175 -3.470 -4.575 -6.900
Net Profit/Loss - EUR -987 -1.407 -4.701 -990 24.279 16.887 1.033 -3.777 -4.789 -7.223
Employees 4 4 4 2 2 2 3 2 2 2
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 51.4%, from 21.440 euro in the year 2023, to 32.281 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 - Costi-Dan Star Srl - CUI 19118636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.491 9.378 6.958 14.483 19.332 31.292 26.188 16.950 11.624 15.389
Inventories 11.012 8.653 6.659 10.825 14.999 12.988 19.768 4.535 10.162 15.372
Receivables 38 36 25 0 2.959 2.357 416 0 0 0
Cash 441 689 274 3.659 1.374 15.948 6.004 12.415 1.462 17
Shareholders Funds -11.607 -12.896 -17.379 -18.050 6.579 23.342 23.857 15.084 10.249 2.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.098 22.274 24.337 32.533 12.753 7.950 2.331 1.865 1.374 12.420
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 "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 15.389 euro in 2024 which includes Inventories of 15.372 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at 2.969 euro, while total Liabilities amounted to 12.420 euro. Equity decreased by -7.223 euro, from 10.249 euro in 2023, to 2.969 in 2024.

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