Financial results - FELY & LAU STAR SRL

Financial Summary - Fely & Lau Star Srl
Unique identification code: 27323623
Registration number: J2010000489019
Nace: 4712
Sales - Ron
58.428
Net Profit - Ron
-9.946
Employees
2
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Company Fely & Lau Star Srl with Fiscal Code 27323623 recorded a turnover of 2024 of 58.428, with a net profit of -9.946 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fely & Lau Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.879 28.228 45.442 35.614 57.221 39.675 41.285 56.428 48.691 58.428
Total Income - EUR 17.889 28.285 45.449 35.659 57.319 40.595 41.285 56.428 48.691 58.428
Total Expenses - EUR 19.760 23.899 42.154 36.622 55.225 42.349 48.079 60.778 58.590 67.790
Gross Profit/Loss - EUR -1.871 4.386 3.295 -963 2.094 -1.754 -6.794 -4.349 -9.899 -9.362
Net Profit/Loss - EUR -2.407 3.822 2.841 -1.319 1.521 -2.160 -7.206 -4.914 -10.386 -9.946
Employees 1 1 1 1 1 1 2 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 20.7%, from 48.691 euro in the year 2023, to 58.428 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 - Fely & Lau Star Srl - CUI 27323623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.844 2.425 1.394 891 2.557 645 1.842 1.777 9.363 2.165
Inventories 4.310 1.526 219 65 469 416 948 393 449 171
Receivables 282 52 51 50 50 197 199 0 0 0
Cash 2.252 847 1.123 776 2.038 31 694 1.384 8.914 1.993
Shareholders Funds -7.248 -3.352 -455 -1.766 -211 -2.367 -9.521 -14.464 -24.807 -34.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.092 5.777 1.849 2.657 2.768 3.012 11.363 16.241 34.170 36.779
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.165 euro in 2024 which includes Inventories of 171 euro, Receivables of 0 euro and cash availability of 1.993 euro.
The company's Equity was valued at -34.614 euro, while total Liabilities amounted to 36.779 euro. Equity decreased by -9.946 euro, from -24.807 euro in 2023, to -34.614 in 2024.

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