Financial results - OLTENIA STAR SRL

Financial Summary - Oltenia Star Srl
Unique identification code: 37829858
Registration number: J16/1750/2017
Nace: 1812
Sales - Ron
75.574
Net Profit - Ron
1.659
Employees
1
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Company Oltenia Star Srl with Fiscal Code 37829858 recorded a turnover of 2024 of 75.574, with a net profit of 1.659 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.185 20.806 59.788 12.219 75.574
Total Income - EUR - - - - - 60.517 28.290 67.319 19.464 78.639
Total Expenses - EUR - - - - - 59.939 47.910 61.765 30.750 76.656
Gross Profit/Loss - EUR - - - - - 578 -19.620 5.554 -11.286 1.983
Net Profit/Loss - EUR - - - - - 30 -19.831 4.956 -11.410 1.659
Employees - - - - - 4 4 4 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 increased by 522.0%, from 12.219 euro in the year 2023, to 75.574 euro in 2024. The Net Profit increased by 1.659 euro, from 0 euro in 2023, to 1.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltenia Star Srl - CUI 37829858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.391 24.189 16.757 9.461 7.822
Current Assets - - - - - 49.396 8.945 10.121 12.321 17.528
Inventories - - - - - 5.986 8.303 8.081 7.933 7.697
Receivables - - - - - 41.920 401 2.012 1.502 3.699
Cash - - - - - 1.490 241 29 2.887 6.131
Shareholders Funds - - - - - -36 -19.866 -14.972 -26.337 -24.530
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.809 29.179 25.463 39.027 43.904
Income in Advance - - - - - 32.014 23.820 16.387 9.092 5.976
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.528 euro in 2024 which includes Inventories of 7.697 euro, Receivables of 3.699 euro and cash availability of 6.131 euro.
The company's Equity was valued at -24.530 euro, while total Liabilities amounted to 43.904 euro. Equity increased by 1.659 euro, from -26.337 euro in 2023, to -24.530 in 2024. The Debt Ratio was 173.2% in the year 2024.

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