The most important financial indicators for the company Italia Star Com Due Srl - Unique Identification Number 8955925:
sales in 2023 was
20.349.685
euro, registering a net profit of
1.291.252
euro and having an average number of
51
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Italia Star Com Due Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.034.334
5.164.370
6.316.747
8.417.063
11.595.949
14.467.749
15.892.990
16.696.302
21.783.794
20.349.685
Total Income - EUR
3.246.392
5.248.977
6.381.581
8.517.201
12.130.194
14.907.451
16.507.209
17.985.473
22.793.558
21.268.234
Total Expenses - EUR
2.792.097
4.048.832
5.271.187
7.312.895
10.228.756
12.766.555
14.468.644
16.069.824
21.010.364
19.816.232
Gross Profit/Loss - EUR
454.294
1.200.145
1.110.394
1.204.307
1.901.438
2.140.896
2.038.565
1.915.650
1.783.194
1.452.002
Net Profit/Loss - EUR
379.068
1.007.549
910.313
1.061.341
1.626.148
1.847.431
1.803.702
1.675.573
1.538.477
1.291.252
Employees
43
48
46
49
57
59
72
76
51
51
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.
In the last year of activity, the sales decreased by -6.3%, from 21.783.794 euro in the year 2022, to 20.349.685 euro in 2023.
The Net Profit decreased by -242.559 euro, from 1.538.477 euro in 2022, to 1.291.252 in the last year.
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 -
Italia Star Com Due Srl - CUI 8955925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
455.148
352.775
414.024
1.499.806
1.522.089
1.969.785
1.748.135
1.987.495
1.813.373
1.705.508
Current Assets
2.603.124
4.096.791
4.811.786
5.039.310
6.410.424
6.954.668
8.713.077
11.933.061
11.273.947
13.714.276
Inventories
1.745.119
2.526.448
2.842.388
2.553.464
2.849.245
3.045.124
3.938.456
6.183.813
7.630.846
9.062.285
Receivables
702.722
1.196.168
1.149.706
2.125.753
2.340.496
2.895.003
3.248.995
3.884.693
3.228.181
4.448.237
Cash
155.283
374.175
819.691
360.094
1.220.684
1.014.541
1.525.626
1.864.555
414.920
203.753
Shareholders Funds
2.521.782
3.345.875
2.863.732
3.876.614
4.786.943
4.434.365
6.154.002
7.086.651
7.579.861
8.848.128
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
479.591
1.074.660
2.350.016
2.629.678
3.140.944
4.339.007
4.153.817
6.480.766
5.590.976
6.334.276
Income in Advance
80.381
57.481
35.625
48.024
21.686
175.460
170.046
384.791
60.423
414.685
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.714.276 euro in 2023 which includes Inventories of
9.062.285 euro, Receivables of
4.448.237 euro and cash availability of
203.753 euro.
The company's Equity was valued at
8.848.128 euro, while total Liabilities amounted to
6.334.276 euro.
Equity increased by 1.291.252 euro, from 7.579.861 euro in 2022, to 8.848.128 in 2023.
The Debt Ratio was 40.6% in the year 2023.
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Comments - Italia Star Com Due Srl