Financial results - MOTO STAR A.T.V. SRL

Financial Summary - Moto Star A.t.v. Srl
Unique identification code: 33371056
Registration number: J40/8205/2014
Nace: 4540
Sales - Ron
227.238
Net Profit - Ron
-51.690
Employees
1
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Company Moto Star A.t.v. Srl with Fiscal Code 33371056 recorded a turnover of 2024 of 227.238, with a net profit of -51.690 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto Star A.t.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.849 118.358 178.953 140.343 - 195.191 169.916 165.954 281.270 227.238
Total Income - EUR 99.234 118.740 178.954 140.343 - 197.082 172.759 165.954 286.593 227.238
Total Expenses - EUR 85.966 113.058 142.902 119.936 - 181.380 170.690 163.591 272.101 274.008
Gross Profit/Loss - EUR 13.268 5.681 36.052 20.407 - 15.702 2.069 2.363 14.492 -46.770
Net Profit/Loss - EUR 11.145 4.773 33.481 19.004 - 13.756 348 704 11.680 -51.690
Employees 3 3 3 3 - 3 3 3 3 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 -18.8%, from 281.270 euro in the year 2023, to 227.238 euro in 2024. The Net Profit decreased by -11.614 euro, from 11.680 euro in 2023, to 0 in the last year.
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 - Moto Star A.t.v. Srl - CUI 33371056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8 - 0 0 0 1.495 0
Current Assets 229.868 187.222 236.971 262.841 - 279.355 320.571 286.744 298.978 188.574
Inventories 182.537 151.373 193.363 220.984 - 201.273 186.211 210.795 240.926 0
Receivables 41.640 34.452 28.366 38.994 - 37.239 34.875 33.821 53.980 188.534
Cash 5.691 1.397 15.242 2.863 - 40.843 99.485 42.128 4.072 40
Shareholders Funds 3.843 8.577 41.915 60.150 - 76.655 75.303 77.235 74.529 22.422
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 226.024 178.644 195.055 202.700 - 202.700 245.268 209.509 225.944 166.152
Income in Advance 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.534 euro and cash availability of 40 euro.
The company's Equity was valued at 22.422 euro, while total Liabilities amounted to 166.152 euro. Equity decreased by -51.690 euro, from 74.529 euro in 2023, to 22.422 in 2024.

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