Financial results - MARSTAR SRL

Financial Summary - Marstar Srl
Unique identification code: 3625632
Registration number: J1993000286248
Nace: 7911
Sales - Ron
9.650
Net Profit - Ron
-3.808
Employees
Open Account
Company Marstar Srl with Fiscal Code 3625632 recorded a turnover of 2024 of 9.650, with a net profit of -3.808 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248 0 0 0 0 0 0 0 9.704 9.650
Total Income - EUR 248 0 0 813 57.236 0 0 8.664 9.704 9.650
Total Expenses - EUR 2.753 2.765 2.869 7.195 43.233 5.610 7.167 4.679 11.923 13.457
Gross Profit/Loss - EUR -2.504 -2.765 -2.869 -6.383 14.003 -5.610 -7.167 3.986 -2.219 -3.808
Net Profit/Loss - EUR -2.512 -2.765 -2.869 -6.407 12.286 -5.610 -7.167 3.899 -2.316 -3.808
Employees 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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MARSTAR SRL

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Marstar Srl

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Marstar Srl

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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 - Marstar Srl - CUI 3625632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.997 4.946 4.862 0 0 0 0 0 0 0
Current Assets 115.817 115.536 114.117 116.813 14.448 10.481 10.440 19.569 28.642 9.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 115.799 115.511 114.099 116.812 10.393 10.382 10.395 19.457 26.804 9.505
Cash 17 24 19 1 4.055 99 44 112 1.838 28
Shareholders Funds -41.171 -43.516 -45.649 -51.218 -37.939 -42.830 -49.047 -45.300 -47.479 -51.022
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 161.984 163.998 164.629 164.646 52.387 53.311 59.487 64.870 76.122 60.555
Income in Advance 0 0 0 3.386 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.505 euro and cash availability of 28 euro.
The company's Equity was valued at -51.022 euro, while total Liabilities amounted to 60.555 euro. Equity decreased by -3.808 euro, from -47.479 euro in 2023, to -51.022 in 2024.

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