Financial results - LARIANA STAR SPEED SRL

Financial Summary - Lariana Star Speed Srl
Unique identification code: 31007335
Registration number: J2012001736039
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-16.127
Employees
1
Open Account
Company Lariana Star Speed Srl with Fiscal Code 31007335 recorded a turnover of 2024 of - , with a net profit of -16.127 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lariana Star Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.147 49.162 56.088 39.870 421 3.488 2.815 5.005 5.361 0
Total Income - EUR 41.504 49.248 56.088 44.050 421 7.838 2.815 5.005 5.361 0
Total Expenses - EUR 24.299 35.329 48.833 59.530 20.716 24.254 16.973 16.985 10.399 16.069
Gross Profit/Loss - EUR 17.205 13.920 7.254 -15.480 -20.294 -16.416 -14.158 -11.980 -5.038 -16.069
Net Profit/Loss - EUR 15.960 12.936 5.397 -15.921 -20.299 -16.494 -14.187 -12.030 -5.092 -16.127
Employees 1 1 2 2 1 1 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 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.
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 - Lariana Star Speed Srl - CUI 31007335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 14.531 34.612 25.213 12.108 5.952 217 0 0
Current Assets 33.329 44.678 58.729 32.661 10.709 7.182 7.726 8.052 7.042 370
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.449 2.700 8.920 0 577 7.075 7.696 7.973 6.995 334
Cash 28.880 41.978 49.808 32.661 10.131 106 29 79 46 36
Shareholders Funds 28.995 41.636 46.329 29.558 8.687 -7.973 -21.982 -34.081 -5.043 -16.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.375 3.042 26.931 39.281 28.018 27.470 35.660 42.350 12.085 16.449
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 "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 370 euro in 2024 which includes Inventories of 0 euro, Receivables of 334 euro and cash availability of 36 euro.
The company's Equity was valued at -16.079 euro, while total Liabilities amounted to 16.449 euro. Equity decreased by -11.063 euro, from -5.043 euro in 2023, to -16.079 in 2024.

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