Financial results - KREFELD STAR CONCEPT S.R.L.

Financial Summary - Krefeld Star Concept S.r.l.
Unique identification code: 45704782
Registration number: J03/487/2022
Nace: 4120
Sales - Ron
29.764
Net Profit - Ron
-749
Employees
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Company Krefeld Star Concept S.r.l. with Fiscal Code 45704782 recorded a turnover of 2024 of 29.764, with a net profit of -749 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krefeld Star Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.547 1.620 29.764
Total Income - EUR - - - - - - - 35.547 1.662 29.764
Total Expenses - EUR - - - - - - - 34.047 14.841 30.503
Gross Profit/Loss - EUR - - - - - - - 1.501 -13.179 -739
Net Profit/Loss - EUR - - - - - - - 1.150 -13.179 -749
Employees - - - - - - - 1 1 0
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 1,747.9%, from 1.620 euro in the year 2023, to 29.764 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 - Krefeld Star Concept S.r.l. - CUI 45704782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 0 0
Current Assets - - - - - - - 5.119 9.775 1.817
Inventories - - - - - - - 0 5.767 0
Receivables - - - - - - - 0 1.450 827
Cash - - - - - - - 5.119 2.559 990
Shareholders Funds - - - - - - - 1.191 -11.992 -12.674
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.932 21.767 14.490
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 827 euro and cash availability of 990 euro.
The company's Equity was valued at -12.674 euro, while total Liabilities amounted to 14.490 euro. Equity decreased by -749 euro, from -11.992 euro in 2023, to -12.674 in 2024.

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