Financial results - INFONET STAR SRL

Financial Summary - Infonet Star Srl
Unique identification code: 31505070
Registration number: J36/149/2013
Nace: 4932
Sales - Ron
12.411
Net Profit - Ron
2.411
Employees
1
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Company Infonet Star Srl with Fiscal Code 31505070 recorded a turnover of 2024 of 12.411, with a net profit of 2.411 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infonet Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.740 2.740 6.339 5.473 5.782 8.161 12.092 7.785 9.359 12.411
Total Income - EUR 4.740 2.740 6.339 5.473 5.782 8.161 12.092 7.785 9.359 15.903
Total Expenses - EUR 4.907 1.724 9.500 6.528 4.167 3.646 3.648 3.800 9.143 13.086
Gross Profit/Loss - EUR -168 1.017 -3.161 -1.055 1.614 4.515 8.444 3.985 216 2.817
Net Profit/Loss - EUR -310 934 -3.351 -1.219 1.441 4.352 8.342 3.796 130 2.411
Employees 0 0 0 1 0 0 1 1 0 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 33.4%, from 9.359 euro in the year 2023, to 12.411 euro in 2024. The Net Profit increased by 2.282 euro, from 130 euro in 2023, to 2.411 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 - Infonet Star Srl - CUI 31505070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615 416 219 1.092 650 258 0 0 0 0
Current Assets 64 1.107 27 194 398 5.092 11.002 14.778 14.772 18.648
Inventories 0 0 0 0 0 341 334 335 0 0
Receivables 0 0 0 0 0 0 0 0 11.749 11.660
Cash 64 1.107 27 194 398 4.751 10.668 14.444 3.023 6.988
Shareholders Funds 238 1.170 -2.200 -3.379 -1.873 2.515 10.801 14.630 14.716 17.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 441 352 2.447 4.666 2.921 2.836 201 149 56 1.603
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.660 euro and cash availability of 6.988 euro.
The company's Equity was valued at 17.045 euro, while total Liabilities amounted to 1.603 euro. Equity increased by 2.411 euro, from 14.716 euro in 2023, to 17.045 in 2024.

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