Financial results - KERS STAR SRL

Financial Summary - Kers Star Srl
Unique identification code: 30118360
Registration number: J01/297/2012
Nace: 1610
Sales - Ron
107.747
Net Profit - Ron
-87.776
Employees
7
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Company Kers Star Srl with Fiscal Code 30118360 recorded a turnover of 2024 of 107.747, with a net profit of -87.776 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.846 722.489 475.742 192.055 108.076 112.129 235.008 144.874 290.345 107.747
Total Income - EUR 793.153 1.054.266 600.697 620.817 509.880 467.713 289.850 270.689 518.626 114.753
Total Expenses - EUR 790.466 999.799 581.868 484.619 564.164 411.056 422.302 413.405 577.199 200.127
Gross Profit/Loss - EUR 2.687 54.466 18.829 136.198 -54.284 56.656 -132.452 -142.715 -58.574 -85.374
Net Profit/Loss - EUR 2.238 45.745 15.814 131.812 -58.259 52.867 -134.491 -144.165 -61.458 -87.776
Employees 59 51 32 26 24 21 14 16 13 7
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 -62.7%, from 290.345 euro in the year 2023, to 107.747 euro in 2024.
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 - Kers Star Srl - CUI 30118360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.761 351.513 471.864 414.634 291.420 447.248 365.614 330.021 199.445 104.590
Current Assets 396.406 306.488 154.946 267.304 370.386 188.745 162.365 179.111 133.935 120.370
Inventories 253.086 40.123 30.064 187.104 286.979 66.241 53.999 46.284 22.556 5.024
Receivables 124.264 243.511 122.244 76.038 81.606 120.675 108.177 132.669 107.293 102.973
Cash 19.055 22.854 2.638 4.161 1.802 1.829 189 158 4.086 12.374
Shareholders Funds 39.885 85.224 99.597 229.581 166.876 216.580 77.286 -66.640 -127.895 -214.957
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 555.281 572.777 527.214 452.357 494.931 419.413 450.694 575.772 461.275 439.917
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.370 euro in 2024 which includes Inventories of 5.024 euro, Receivables of 102.973 euro and cash availability of 12.374 euro.
The company's Equity was valued at -214.957 euro, while total Liabilities amounted to 439.917 euro. Equity decreased by -87.776 euro, from -127.895 euro in 2023, to -214.957 in 2024.

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