Financial results - IDEEA STAR CONCEPT SRL

Financial Summary - Ideea Star Concept Srl
Unique identification code: 38314884
Registration number: J03/2412/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-817
Employees
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Company Ideea Star Concept Srl with Fiscal Code 38314884 recorded a turnover of 2024 of - , with a net profit of -817 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Star Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.493 0 7.010 0 12.429 0 0
Total Income - EUR - - 0 7.493 0 7.010 0 12.429 0 0
Total Expenses - EUR - - 488 3.692 6.563 6.248 2.488 24.701 2.899 817
Gross Profit/Loss - EUR - - -488 3.800 -6.563 762 -2.488 -12.272 -2.899 -817
Net Profit/Loss - EUR - - -488 3.575 -6.563 699 -2.488 -12.535 -2.899 -817
Employees - - 1 3 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IDEEA STAR CONCEPT SRL

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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 - Ideea Star Concept Srl - CUI 38314884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.181 68.103 83.190 116.015 121.088 118.636 117.973
Current Assets - - 104 2.791 6.803 1.615 3.920 3.032 3.573 2.736
Inventories - - 0 0 0 0 1.370 288 288 0
Receivables - - 2 2.478 5.900 1.591 2.542 2.743 2.748 2.687
Cash - - 102 313 903 24 8 0 538 49
Shareholders Funds - - -444 3.140 -3.484 -2.719 -5.147 -17.697 -20.542 -21.245
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 547 31.832 78.390 87.524 125.081 141.817 142.752 141.954
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.687 euro and cash availability of 49 euro.
The company's Equity was valued at -21.245 euro, while total Liabilities amounted to 141.954 euro. Equity decreased by -817 euro, from -20.542 euro in 2023, to -21.245 in 2024.

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