Financial results - MEDEEA IOANA STAR SRL

Financial Summary - Medeea Ioana Star Srl
Unique identification code: 33465894
Registration number: J2014001092294
Nace: 4771
Sales - Ron
63.015
Net Profit - Ron
-7.817
Employees
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Company Medeea Ioana Star Srl with Fiscal Code 33465894 recorded a turnover of 2024 of 63.015, with a net profit of -7.817 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeea Ioana Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.291 20.158 24.841 17.075 26.286 26.776 34.177 52.928 55.000 63.015
Total Income - EUR 34.299 20.158 24.914 17.726 26.486 29.821 34.177 52.977 62.164 63.081
Total Expenses - EUR 22.301 27.658 27.993 34.055 42.494 49.126 49.163 59.423 71.243 70.268
Gross Profit/Loss - EUR 11.998 -7.500 -3.079 -16.328 -16.008 -19.306 -14.985 -6.446 -9.079 -7.187
Net Profit/Loss - EUR 10.970 -7.740 -3.324 -16.530 -16.222 -19.574 -15.327 -6.976 -9.629 -7.817
Employees 2 3 2 3 3 3 3 3 3 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 increased by 15.2%, from 55.000 euro in the year 2023, to 63.015 euro in 2024.
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 - Medeea Ioana Star Srl - CUI 33465894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.424 1.995 1.853 16.796 13.374 12.122 8.170 4.693 32.268 25.873
Current Assets 10.404 22.022 13.691 11.897 19.997 10.168 9.533 10.368 11.870 18.094
Inventories 181 21.349 2.184 3.222 12.173 5.379 6.031 2.677 4.821 4.755
Receivables 0 0 0 949 0 91 9 138 88 169
Cash 10.223 674 11.507 7.726 7.824 4.698 3.494 7.553 6.961 13.169
Shareholders Funds 11.098 -1.209 -4.513 -20.961 -36.776 -55.653 -69.746 -76.938 -86.334 -93.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.730 25.227 20.058 49.653 70.148 77.942 87.449 92.000 130.471 137.635
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.094 euro in 2024 which includes Inventories of 4.755 euro, Receivables of 169 euro and cash availability of 13.169 euro.
The company's Equity was valued at -93.668 euro, while total Liabilities amounted to 137.635 euro. Equity decreased by -7.817 euro, from -86.334 euro in 2023, to -93.668 in 2024.

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