Financial results - QUANDO STAR SRL

Financial Summary - Quando Star Srl
Unique identification code: 14366827
Registration number: J2001010554406
Nace: 4712
Sales - Ron
642.531
Net Profit - Ron
-33.352
Employees
16
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Company Quando Star Srl with Fiscal Code 14366827 recorded a turnover of 2024 of 642.531, with a net profit of -33.352 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.959 183.530 252.045 240.998 317.575 352.765 363.387 316.823 466.131 642.531
Total Income - EUR 226.191 183.552 252.529 242.493 321.364 374.181 363.389 318.034 469.463 645.394
Total Expenses - EUR 216.985 217.194 267.473 280.903 358.826 406.818 381.735 352.118 522.096 662.451
Gross Profit/Loss - EUR 9.206 -33.641 -14.944 -38.410 -37.462 -32.637 -18.347 -34.084 -52.634 -17.057
Net Profit/Loss - EUR 9.206 -33.641 -17.341 -40.831 -40.674 -36.202 -21.998 -37.276 -57.331 -33.352
Employees 13 14 16 18 19 24 19 15 17 16
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 38.6%, from 466.131 euro in the year 2023, to 642.531 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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QUANDO STAR SRL

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Quando Star Srl

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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 - Quando Star Srl - CUI 14366827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.623 32.994 27.055 80.886 71.665 60.225 42.706 55.578 50.669 38.890
Current Assets 303.873 338.998 351.771 393.287 533.963 520.633 505.099 518.697 551.776 516.332
Inventories 242.033 273.896 271.331 315.958 378.684 361.029 357.405 364.217 388.673 361.101
Receivables 60.583 60.379 58.730 67.286 140.355 136.345 132.630 137.060 150.999 136.380
Cash 1.258 4.723 21.710 10.043 14.924 23.260 15.064 17.420 12.104 18.851
Shareholders Funds -91.247 -123.958 -139.202 -177.478 -214.716 -246.847 -263.371 -301.464 -357.881 -389.232
Social Capital 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts 481.681 540.542 561.762 694.425 862.937 868.837 851.721 917.180 1.000.647 985.286
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.332 euro in 2024 which includes Inventories of 361.101 euro, Receivables of 136.380 euro and cash availability of 18.851 euro.
The company's Equity was valued at -389.232 euro, while total Liabilities amounted to 985.286 euro. Equity decreased by -33.352 euro, from -357.881 euro in 2023, to -389.232 in 2024.

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