Financial results - FIELDSTAR MAREA NEAGRĂ SRL

Financial Summary - Fieldstar Marea Neagră Srl
Unique identification code: 28468100
Registration number: J2011001124130
Nace: 7311
Sales - Ron
454.287
Net Profit - Ron
335.884
Employees
4
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Company Fieldstar Marea Neagră Srl with Fiscal Code 28468100 recorded a turnover of 2024 of 454.287, with a net profit of 335.884 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fieldstar Marea Neagră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.073 124.941 263.755 296.209 256.172 125.049 161.824 383.839 333.998 454.287
Total Income - EUR 180.204 125.009 263.815 365.974 256.692 128.166 168.878 383.840 337.200 476.846
Total Expenses - EUR 152.507 75.631 60.438 180.349 64.612 38.937 55.351 52.090 60.971 127.085
Gross Profit/Loss - EUR 27.697 49.378 203.378 185.625 192.080 89.229 113.528 331.750 276.229 349.761
Net Profit/Loss - EUR 22.019 40.015 200.492 181.950 189.513 88.080 111.838 327.912 272.854 335.884
Employees 1 0 1 2 3 1 1 1 1 4
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 36.8%, from 333.998 euro in the year 2023, to 454.287 euro in 2024. The Net Profit increased by 64.555 euro, from 272.854 euro in 2023, to 335.884 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 - Fieldstar Marea Neagră Srl - CUI 28468100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.413 16.911 65.543 14.623 8.291 18.663 30.690 22.098 20.116 44.264
Current Assets 87.364 94.169 149.862 206.812 186.250 77.870 242.869 353.238 403.527 322.792
Inventories 0 185 67.110 0 0 0 0 207 0 0
Receivables 37.050 68.790 74.592 160.566 141.269 35.489 169.371 348.812 278.475 315.648
Cash 50.314 25.194 8.160 46.246 44.981 42.381 73.498 4.220 125.051 7.144
Shareholders Funds 22.073 40.068 200.545 182.002 189.567 88.134 111.891 327.965 272.908 335.938
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 86.459 73.649 16.450 39.718 5.488 9.250 163.122 48.973 153.011 33.401
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 315.648 euro and cash availability of 7.144 euro.
The company's Equity was valued at 335.938 euro, while total Liabilities amounted to 33.401 euro. Equity increased by 64.555 euro, from 272.908 euro in 2023, to 335.938 in 2024.

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