Financial results - ILARIA&MARIUS STAR SRL

Financial Summary - Ilaria&Marius Star Srl
Unique identification code: 25070451
Registration number: J28/100/2009
Nace: 4671
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ilaria&Marius Star Srl - Unique Identification Number 25070451: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilaria&Marius Star Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.777 257.173 98.358 4.856 0 0 0 0 0 0
Total Income - EUR 277.778 257.647 109.886 17.291 322 0 0 0 0 0
Total Expenses - EUR 282.877 251.482 115.179 17.370 1.853 1.460 0 33 29 0
Gross Profit/Loss - EUR -5.099 6.164 -5.294 -79 -1.530 -1.460 0 -33 -29 0
Net Profit/Loss - EUR -5.099 6.001 -5.294 -598 -1.540 -1.460 0 -33 -29 0
Employees 2 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ilaria&Marius Star Srl - CUI 25070451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.855 22.379 23.520 1.231 1.209 1.185 1.163 1.137 1.140 1.137
Current Assets 60.599 91.894 106.817 93.287 93.497 90.602 88.885 86.881 46.566 36.316
Inventories 9.368 36.404 37.553 28.647 33.418 32.771 32.150 31.437 31.534 31.439
Receivables 8.739 5.795 12.624 9.233 4.580 4.492 4.406 4.315 4.328 4.315
Cash 42.492 49.695 56.639 55.407 55.499 53.340 52.329 51.129 10.703 563
Shareholders Funds 8.874 14.948 9.502 8.743 7.043 5.446 5.343 5.191 5.178 5.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.581 99.325 120.835 85.775 87.663 86.342 84.705 82.826 42.528 32.274
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.316 euro in 2023 which includes Inventories of 31.439 euro, Receivables of 4.315 euro and cash availability of 563 euro.
The company's Equity was valued at 5.179 euro, while total Liabilities amounted to 32.274 euro. Equity increased by 16 euro, from 5.178 euro in 2022, to 5.179 in 2023.

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