Financial results - KT STARS ESTATES S.R.L.

Financial Summary - Kt Stars Estates S.r.l.
Unique identification code: 27401349
Registration number: J40/8899/2010
Nace: 6831
Sales - Ron
2.742
Net Profit - Ron
3.643
Employees
Open Account
Company Kt Stars Estates S.r.l. with Fiscal Code 27401349 recorded a turnover of 2024 of 2.742, with a net profit of 3.643 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kt Stars Estates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.611 520.024 545.302 208.701 178.879 50.656 11.473 59.075 19.294 2.742
Total Income - EUR 253.885 520.382 545.487 210.946 180.120 61.289 321.994 59.075 651.943 12.769
Total Expenses - EUR 283.123 426.742 509.425 200.078 286.793 88.735 385.177 356.645 673.863 9.126
Gross Profit/Loss - EUR -29.238 93.640 36.062 10.868 -106.672 -27.445 -63.183 -297.570 -21.920 3.643
Net Profit/Loss - EUR -29.238 93.640 19.912 8.782 -108.473 -28.058 -66.403 -299.342 -21.920 3.643
Employees 1 0 1 1 3 2 2 0 0 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 decreased by -85.7%, from 19.294 euro in the year 2023, to 2.742 euro in 2024. The Net Profit increased by 3.643 euro, from 0 euro in 2023, to 3.643 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 - Kt Stars Estates S.r.l. - CUI 27401349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.517 404.536 834.416 1.050.299 1.092.989 1.310.868 1.283.373 1.278.096 666.007 662.285
Current Assets 194.260 174.807 266.235 458.416 521.922 271.324 318.849 385.644 162.170 164.975
Inventories 42.884 145.830 252.511 437.572 508.337 266.491 233 586 16 16
Receivables 143.724 28.953 0 17.588 13.571 3.247 318.544 318.131 4.456 8.680
Cash 7.652 25 13.724 3.257 13 1.585 72 66.926 157.698 156.280
Shareholders Funds -113.611 -18.810 1.420 10.222 -98.450 -124.637 -188.276 -488.202 -508.666 -502.180
Social Capital 45 47 46 90 89 0 89 89 89 88
Debts 675.958 598.153 1.481.569 1.932.361 2.092.015 1.858.046 1.790.498 2.151.942 1.336.842 1.329.440
Income in Advance 30.429 54.593 112.243 20.688 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.975 euro in 2024 which includes Inventories of 16 euro, Receivables of 8.680 euro and cash availability of 156.280 euro.
The company's Equity was valued at -502.180 euro, while total Liabilities amounted to 1.329.440 euro. Equity increased by 3.643 euro, from -508.666 euro in 2023, to -502.180 in 2024.

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