Financial results - IDONA COM STAR SRL

Financial Summary - Idona Com Star Srl
Unique identification code: 14262559
Registration number: J40/9067/2001
Nace: 4642
Sales - Ron
12.218
Net Profit - Ron
-15.820
Employees
1
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Company Idona Com Star Srl with Fiscal Code 14262559 recorded a turnover of 2022 of 12.218, with a net profit of -15.820 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idona Com Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.038 43.277 32.877 45.501 43.386 24.053 8.047 12.324 - -
Total Income - EUR 64.040 43.277 32.877 45.501 43.386 24.053 8.047 12.324 - -
Total Expenses - EUR 59.439 53.040 35.873 58.317 52.164 31.656 31.960 28.120 - -
Gross Profit/Loss - EUR 4.600 -9.763 -2.996 -12.816 -8.778 -7.603 -23.913 -15.796 - -
Net Profit/Loss - EUR 3.846 -10.498 -3.496 -13.850 -9.846 -7.835 -23.993 -15.957 - -
Employees 2 2 1 1 1 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 52.7%, from 8.047 euro in the year 2021, to 12.324 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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IDONA COM STAR SRL

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Idona Com Star 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 - Idona Com Star Srl - CUI 14262559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 50.235 20.238 37.894 45.025 52.407 52.962 55.622 55.175 - -
Inventories 35.229 11.361 23.063 26.012 40.911 46.354 48.958 51.591 - -
Receivables 3.092 1.880 4.893 7.492 7.939 5.191 5.688 2.834 - -
Cash 11.914 6.997 9.938 11.521 3.556 1.417 975 750 - -
Shareholders Funds 30.831 20.018 16.183 2.037 -7.849 -15.536 -39.185 -55.263 - -
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 - -
Debts 19.404 1.064 22.447 43.437 61.763 68.937 96.283 110.511 - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.175 euro in 2022 which includes Inventories of 51.591 euro, Receivables of 2.834 euro and cash availability of 750 euro.
The company's Equity was valued at -55.263 euro, while total Liabilities amounted to 110.511 euro. Equity decreased by -15.957 euro, from -39.185 euro in 2021, to -55.263 in 2022.

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