The most important financial indicators for the company Karştef Star S.r.l. - Unique Identification Number 31147045:
sales in 2023 was
226.172
euro, registering a net profit of
8.523
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 29.6%, from 174.992 euro in the year 2022, to 226.172 euro in 2023.
The Net Profit increased by 7.418 euro, from 1.108 euro in 2022, to 8.523 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 -
Karştef Star S.r.l. - CUI 31147045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.985
14.236
11.464
17.715
61.396
49.306
54.281
32.095
75.167
54.851
Current Assets
12.300
8.181
6.189
17.513
32.004
42.271
41.091
55.150
68.897
77.264
Inventories
218
312
0
0
0
0
0
-6.653
-6.702
-6.645
Receivables
3.815
5.511
2.873
8.550
17.187
36.074
33.935
28.497
64.109
76.032
Cash
8.267
2.358
3.316
8.963
14.817
6.197
7.157
33.306
11.491
7.877
Shareholders Funds
-9.456
-17.119
-22.797
-31.820
-31.585
-21.663
-7.706
11.599
12.743
21.106
Social Capital
45
45
45
44
43
42
41
10.108
10.139
10.108
Debts
30.741
39.536
40.450
67.048
124.984
113.239
103.079
75.646
131.321
111.008
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.264 euro in 2023 which includes Inventories of
-6.645 euro, Receivables of
76.032 euro and cash availability of
7.877 euro.
The company's Equity was valued at
21.106 euro, while total Liabilities amounted to
111.008 euro.
Equity increased by 8.401 euro, from 12.743 euro in 2022, to 21.106 in 2023.
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Comments - Karştef Star S.r.l.