Financial results - EDITURA STAR KIDS SRL

Financial Summary - Editura Star Kids Srl
Unique identification code: 33598904
Registration number: J2014010850409
Nace: 5813
Sales - Ron
431.546
Net Profit - Ron
169.328
Employees
2
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Company Editura Star Kids Srl with Fiscal Code 33598904 recorded a turnover of 2024 of 431.546, with a net profit of 169.328 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Star Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.926 30.312 37.095 95.065 61.376 75.842 227.014 443.935 478.067 431.546
Total Income - EUR 8.926 30.336 37.095 95.065 61.376 75.842 227.014 443.935 478.067 431.546
Total Expenses - EUR 8.637 25.061 39.148 59.950 63.897 50.589 141.647 260.863 232.975 229.726
Gross Profit/Loss - EUR 289 5.275 -2.053 35.115 -2.521 25.253 85.366 183.071 245.092 201.820
Net Profit/Loss - EUR 21 4.365 -2.835 34.164 -3.135 24.537 83.095 178.626 240.311 169.328
Employees 0 1 1 1 1 0 1 0 0 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 decreased by -9.2%, from 478.067 euro in the year 2023, to 431.546 euro in 2024. The Net Profit decreased by -69.641 euro, from 240.311 euro in 2023, to 169.328 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 - Editura Star Kids Srl - CUI 33598904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 579 1.075 1.128 429 20.686 17.142 13.492 12.747
Current Assets 566 6.687 2.732 37.057 37.409 60.204 82.599 174.578 254.950 201.769
Inventories 0 0 0 0 45 0 0 0 0 5.239
Receivables 0 0 0 25.127 28.057 39.585 7.637 106.044 16.596 10.691
Cash 566 6.687 2.732 11.930 9.307 20.619 74.962 68.534 238.353 185.840
Shareholders Funds 396 4.757 1.842 36.015 32.183 56.110 83.192 178.724 246.576 169.424
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 170 1.930 1.470 2.117 6.354 4.523 20.093 12.996 21.866 44.131
Income in Advance 0 0 0 0 0 0 0 0 0 962
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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.769 euro in 2024 which includes Inventories of 5.239 euro, Receivables of 10.691 euro and cash availability of 185.840 euro.
The company's Equity was valued at 169.424 euro, while total Liabilities amounted to 44.131 euro. Equity decreased by -75.773 euro, from 246.576 euro in 2023, to 169.424 in 2024. The Debt Ratio was 20.6% in the year 2024.

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