Financial results - COSTI MAR STAR S.R.L.

Financial Summary - Costi Mar Star S.r.l.
Unique identification code: 25212262
Registration number: J01/174/2009
Nace: 4711
Sales - Ron
10.617
Net Profit - Ron
-3.097
Employees
1
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Company Costi Mar Star S.r.l. with Fiscal Code 25212262 recorded a turnover of 2024 of 10.617, with a net profit of -3.097 and having an average number of employees of 1. 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 Mar Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.796 11.944 12.020 9.257 11.198 8.095 4.143 9.418 13.888 10.617
Total Income - EUR 9.134 12.968 12.055 9.257 14.991 9.956 4.143 10.802 23.331 11.794
Total Expenses - EUR 7.854 13.204 12.229 9.226 13.861 8.874 4.149 10.222 22.474 14.784
Gross Profit/Loss - EUR 1.280 -236 -175 31 1.131 1.082 -6 580 858 -2.991
Net Profit/Loss - EUR 1.016 -502 -537 -214 1.018 909 -6 511 719 -3.097
Employees 1 1 1 1 1 1 0 1 2 1
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 -23.1%, from 13.888 euro in the year 2023, to 10.617 euro in 2024. The Net Profit decreased by -715 euro, from 719 euro in 2023, to 0 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 - Costi Mar Star S.r.l. - CUI 25212262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.872 3.442 3.710 4.012 4.425 3.067 3.717 4.114 4.168 1.652
Inventories 4.226 3.146 1.994 3.214 2.671 1.941 3.397 -114 -82 147
Receivables 200 128 125 123 1.069 118 116 1.290 3.133 962
Cash 446 168 1.590 675 686 1.008 205 2.938 1.117 543
Shareholders Funds -8.752 -9.164 -9.546 -9.585 -8.381 -7.312 -7.156 -6.668 -5.929 -8.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.624 12.606 13.256 13.597 12.806 10.379 10.873 10.782 10.096 10.645
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 1.652 euro in 2024 which includes Inventories of 147 euro, Receivables of 962 euro and cash availability of 543 euro.
The company's Equity was valued at -8.993 euro, while total Liabilities amounted to 10.645 euro. Equity decreased by -3.098 euro, from -5.929 euro in 2023, to -8.993 in 2024.

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