Financial results - PROVINCIA-STAR COM SRL

Financial Summary - Provincia-Star Com Srl
Unique identification code: 9453498
Registration number: J06/137/1997
Nace: 4711
Sales - Ron
389.453
Net Profit - Ron
6.221
Employees
4
Open Account
Company Provincia-Star Com Srl with Fiscal Code 9453498 recorded a turnover of 2024 of 389.453, with a net profit of 6.221 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provincia-Star Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.614 324.995 297.569 310.549 279.030 310.848 369.560 362.382 399.208 389.453
Total Income - EUR 318.614 325.233 297.835 310.736 279.430 313.437 374.222 364.651 459.603 392.837
Total Expenses - EUR 308.976 325.543 306.422 306.810 275.574 310.143 360.162 361.713 401.036 383.376
Gross Profit/Loss - EUR 9.638 -310 -8.587 3.926 3.856 3.294 14.059 2.937 58.567 9.462
Net Profit/Loss - EUR 9.432 -310 -11.318 709 1.092 327 10.337 -712 53.995 6.221
Employees 0 0 0 7 7 0 7 5 5 4
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 -1.9%, from 399.208 euro in the year 2023, to 389.453 euro in 2024. The Net Profit decreased by -47.472 euro, from 53.995 euro in 2023, to 6.221 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 - Provincia-Star Com Srl - CUI 9453498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 701 688 0 46 0 0 0
Current Assets 39.014 48.750 74.261 59.086 61.701 91.485 80.070 122.643 136.287 133.377
Inventories 37.766 40.031 63.286 49.060 47.822 59.075 74.990 105.951 112.013 91.584
Receivables 578 803 3.262 3.319 11.963 2.150 3.635 7.634 2.414 19.908
Cash 670 7.916 7.713 6.707 1.916 30.260 1.444 9.058 21.861 21.885
Shareholders Funds -4.824 -5.085 -16.316 -15.308 -13.920 -13.329 -2.696 -3.416 50.589 56.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.838 53.835 90.578 75.095 76.309 104.814 82.812 126.059 85.699 76.850
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.377 euro in 2024 which includes Inventories of 91.584 euro, Receivables of 19.908 euro and cash availability of 21.885 euro.
The company's Equity was valued at 56.527 euro, while total Liabilities amounted to 76.850 euro. Equity increased by 6.221 euro, from 50.589 euro in 2023, to 56.527 in 2024.

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