Financial results - MODERN STAR SRL

Financial Summary - Modern Star Srl
Unique identification code: 17100322
Registration number: J27/26/2005
Nace: 220
Sales - Ron
28.083
Net Profit - Ron
10.397
Employees
1
Open Account
Company Modern Star Srl with Fiscal Code 17100322 recorded a turnover of 2024 of 28.083, with a net profit of 10.397 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.746 200.664 288.717 137.201 325.569 62.782 28.083
Total Income - EUR - - 0 31.746 200.472 288.717 137.260 326.905 62.782 28.083
Total Expenses - EUR - - 1.380 35.626 85.811 262.221 79.316 320.506 77.728 17.411
Gross Profit/Loss - EUR - - -1.380 -3.879 114.661 26.497 57.944 6.399 -14.946 10.672
Net Profit/Loss - EUR - - -1.380 -4.197 112.654 23.609 56.572 3.130 -15.530 10.397
Employees - - 0 2 2 2 4 3 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 -55.0%, from 62.782 euro in the year 2023, to 28.083 euro in 2024. The Net Profit increased by 10.397 euro, from 0 euro in 2023, to 10.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modern Star Srl - CUI 17100322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.464 2.419 11.358 17.403 22.135 27.553 40.987 34.007
Current Assets - - 13 25.185 114.168 179.678 254.860 291.034 98.439 64.900
Inventories - - 0 10.103 94.514 22.355 18.610 29.484 14.802 14.665
Receivables - - 0 13.066 965 90.277 60.339 30.280 25.292 11.375
Cash - - 13 2.015 18.689 67.046 175.911 231.270 58.345 38.860
Shareholders Funds - - 2.477 -1.765 110.923 132.430 186.066 190.011 17.418 27.718
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 29.369 14.603 64.651 90.929 128.576 101.872 51.166
Income in Advance - - 0 0 0 0 0 0 20.135 20.023
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.900 euro in 2024 which includes Inventories of 14.665 euro, Receivables of 11.375 euro and cash availability of 38.860 euro.
The company's Equity was valued at 27.718 euro, while total Liabilities amounted to 51.166 euro. Equity increased by 10.397 euro, from 17.418 euro in 2023, to 27.718 in 2024. The Debt Ratio was 51.7% in the year 2024.

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