Financial results - INSULA DE PERDELE STAR SRL

Financial Summary - Insula De Perdele Star Srl
Unique identification code: 32383818
Registration number: J28/594/2013
Nace: 1392
Sales - Ron
51.549
Net Profit - Ron
11.841
Employees
4
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Company Insula De Perdele Star Srl with Fiscal Code 32383818 recorded a turnover of 2024 of 51.549, with a net profit of 11.841 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insula De Perdele Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.824 19.444 17.629 17.391 20.201 29.706 39.211 54.113 52.858 51.549
Total Income - EUR 47.824 19.444 17.629 17.391 20.211 29.706 39.211 54.116 52.858 51.566
Total Expenses - EUR 30.287 10.066 9.457 15.577 17.010 13.142 14.487 21.017 35.873 39.210
Gross Profit/Loss - EUR 17.537 9.378 8.172 1.815 3.201 16.565 24.725 33.099 16.984 12.356
Net Profit/Loss - EUR 16.103 9.094 7.996 1.641 2.999 16.268 24.333 32.558 16.455 11.841
Employees 5 3 2 2 2 2 2 3 4 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 decreased by -1.9%, from 52.858 euro in the year 2023, to 51.549 euro in 2024. The Net Profit decreased by -4.523 euro, from 16.455 euro in 2023, to 11.841 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 - Insula De Perdele Star Srl - CUI 32383818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 495 487 478 469 460 450 451 450 447
Current Assets 37.963 44.493 46.216 48.613 49.457 21.259 43.681 37.029 22.661 15.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 43 0 0 0 24.333 22.282 10.180
Cash 37.963 44.493 46.216 48.570 49.457 21.259 43.681 12.696 379 5.203
Shareholders Funds 29.296 38.091 45.443 46.250 48.353 18.222 42.151 34.284 16.672 12.096
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 9.167 6.897 1.260 2.841 1.573 3.497 1.980 3.196 6.439 3.735
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.180 euro and cash availability of 5.203 euro.
The company's Equity was valued at 12.096 euro, while total Liabilities amounted to 3.735 euro. Equity decreased by -4.483 euro, from 16.672 euro in 2023, to 12.096 in 2024.

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