Financial results - CREŢONII - STAR - GRUP SRL

Financial Summary - Creţonii - Star - Grup Srl
Unique identification code: 33772414
Registration number: J11/482/2014
Nace: 4631
Sales - Ron
61.114
Net Profit - Ron
-3.418
Employees
1
Open Account
Company Creţonii - Star - Grup Srl with Fiscal Code 33772414 recorded a turnover of 2024 of 61.114, with a net profit of -3.418 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creţonii - Star - Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.822 39.911 61.114
Total Income - EUR - - - - - - 0 20.822 39.911 61.114
Total Expenses - EUR - - - - - - 585 22.793 47.623 63.922
Gross Profit/Loss - EUR - - - - - - -585 -1.971 -7.712 -2.808
Net Profit/Loss - EUR - - - - - - -585 -2.179 -8.111 -3.418
Employees - - - - - - 0 1 1 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 increased by 54.0%, from 39.911 euro in the year 2023, to 61.114 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 - Creţonii - Star - Grup Srl - CUI 33772414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 511 1.530 1.525 1.517
Current Assets - - - - - - 456 37.205 65.476 43.154
Inventories - - - - - - 407 36.855 65.067 40.227
Receivables - - - - - - 0 48 0 1.270
Cash - - - - - - 49 302 409 1.658
Shareholders Funds - - - - - - -505 -2.098 -10.203 -13.564
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 1.471 40.833 77.204 58.235
Income in Advance - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.154 euro in 2024 which includes Inventories of 40.227 euro, Receivables of 1.270 euro and cash availability of 1.658 euro.
The company's Equity was valued at -13.564 euro, while total Liabilities amounted to 58.235 euro. Equity decreased by -3.417 euro, from -10.203 euro in 2023, to -13.564 in 2024.

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