Financial results - LA SMARANDA STAR S.R.L.

Financial Summary - La Smaranda Star S.r.l.
Unique identification code: 39806060
Registration number: J11/509/2018
Nace: 4711
Sales - Ron
122.732
Net Profit - Ron
76.195
Employee
1
The most important financial indicators for the company La Smaranda Star S.r.l. - Unique Identification Number 39806060: sales in 2022 was 122.732 euro, registering a net profit of 76.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Smaranda Star S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.554 12.213 46.005 94.272 123.105 -
Total Income - EUR - - - - 4.554 12.213 47.039 94.272 123.105 -
Total Expenses - EUR - - - - 3.853 9.807 17.538 33.570 45.447 -
Gross Profit/Loss - EUR - - - - 701 2.407 29.501 60.701 77.658 -
Net Profit/Loss - EUR - - - - 564 2.040 29.177 59.967 76.427 -
Employees - - - - 0 1 1 1 1 -
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 30.2%, from 94.272 euro in the year 2021, to 123.105 euro in 2022. The Net Profit increased by 16.274 euro, from 59.967 euro in 2021, to 76.427 in the last year.

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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 - La Smaranda Star S.r.l. - CUI 39806060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 11.118 9.486 -
Current Assets - - - - 15.099 54.433 82.495 100.905 95.982 -
Inventories - - - - 14.925 54.300 81.898 84.866 94.882 -
Receivables - - - - 0 0 0 15.342 0 -
Cash - - - - 174 132 596 698 1.101 -
Shareholders Funds - - - - 607 2.635 31.762 91.025 73.120 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 14.493 51.798 50.732 20.999 32.349 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.982 euro in 2022 which includes Inventories of 94.882 euro, Receivables of 0 euro and cash availability of 1.101 euro.
The company's Equity was valued at 73.120 euro, while total Liabilities amounted to 32.349 euro. Equity decreased by -18.188 euro, from 91.025 euro in 2021, to 73.120 in 2022.

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