Financial results - MC STAR SRL

Financial Summary - Mc Star Srl
Unique identification code: 14655426
Registration number: J12/992/2002
Nace: 9001
Sales - Ron
34.290
Net Profit - Ron
-9.224
Employees
1
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Company Mc Star Srl with Fiscal Code 14655426 recorded a turnover of 2024 of 34.290, with a net profit of -9.224 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.089 25.764 34.482 45.844 12.774 3.241 29.504 20.656 79.148 34.290
Total Income - EUR 9.089 25.764 34.496 46.259 12.780 3.241 29.504 20.656 79.148 34.435
Total Expenses - EUR 23.153 33.119 29.077 33.852 27.628 14.479 50.452 44.906 51.083 43.659
Gross Profit/Loss - EUR -14.064 -7.356 5.419 12.407 -14.848 -11.238 -20.948 -24.250 28.065 -9.224
Net Profit/Loss - EUR -14.337 -8.129 4.385 11.945 -14.976 -11.269 -21.243 -24.457 27.273 -9.224
Employees 2 0 0 0 2 2 2 2 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. In the last year of activity, the sales decreased by -56.4%, from 79.148 euro in the year 2023, to 34.290 euro in 2024. The Net Profit decreased by -27.121 euro, from 27.273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MC STAR 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 - Mc Star Srl - CUI 14655426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.485 1.286 2.278 1.189 18.851 18.980 41.691 37.946 36.376 30.621
Current Assets 4.398 8.264 7.351 6.227 6.174 3.284 14.607 20.415 24.337 14.847
Inventories 0 2.740 2.611 3.340 1.373 320 1.521 4.355 6.356 2.374
Receivables 1.113 534 2.027 2.396 805 2.843 12.675 15.056 11.170 10.736
Cash 3.285 4.990 2.713 491 3.996 120 412 1.004 6.811 1.736
Shareholders Funds -34.966 -43.154 -38.039 -25.396 -39.880 -50.393 -70.519 -95.194 -67.632 -76.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.849 52.704 47.668 36.828 68.843 76.520 128.042 154.785 130.199 123.790
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.847 euro in 2024 which includes Inventories of 2.374 euro, Receivables of 10.736 euro and cash availability of 1.736 euro.
The company's Equity was valued at -76.478 euro, while total Liabilities amounted to 123.790 euro. Equity decreased by -9.224 euro, from -67.632 euro in 2023, to -76.478 in 2024.

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