Financial results - RAO STAR SRL

Financial Summary - Rao Star Srl
Unique identification code: 32758624
Registration number: J12/357/2014
Nace: 5510
Sales - Ron
703.269
Net Profit - Ron
-39.045
Employees
19
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Company Rao Star Srl with Fiscal Code 32758624 recorded a turnover of 2024 of 703.269, with a net profit of -39.045 and having an average number of employees of 19. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.002 116.640 449.606 466.631 493.800 314.415 317.465 632.662 545.855 703.269
Total Income - EUR 134.643 117.717 461.667 466.633 492.982 329.184 404.775 655.743 545.856 703.670
Total Expenses - EUR 161.060 151.588 353.344 383.408 387.782 303.002 294.451 479.034 510.859 742.715
Gross Profit/Loss - EUR -26.417 -33.871 108.323 83.225 105.200 26.182 110.324 176.709 34.996 -39.045
Net Profit/Loss - EUR -26.417 -33.871 97.256 78.559 100.219 22.973 107.777 171.539 29.688 -39.045
Employees 10 0 20 19 19 17 17 17 16 19
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 29.6%, from 545.855 euro in the year 2023, to 703.269 euro in 2024. The Net Profit decreased by -29.522 euro, from 29.688 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 - Rao Star Srl - CUI 32758624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.806 379.919 446.695 443.966 450.153 421.973 405.483 471.815 454.376 374.375
Current Assets 45.962 95.923 93.684 125.214 143.736 176.630 115.333 82.847 107.053 55.577
Inventories 6.846 56.696 55.880 35.454 66.830 26.379 35.478 20.661 38.349 29.958
Receivables 35.601 31.129 30.238 85.355 71.721 57.980 58.784 54.390 56.051 20.542
Cash 3.515 8.097 7.566 4.404 5.184 92.271 21.071 7.796 12.654 5.077
Shareholders Funds -26.352 -59.954 39.503 117.337 215.283 234.401 336.980 296.038 325.213 55.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.119 535.795 500.875 452.579 378.606 361.794 184.240 258.624 236.216 374.157
Income in Advance 0 0 0 0 0 2.946 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.577 euro in 2024 which includes Inventories of 29.958 euro, Receivables of 20.542 euro and cash availability of 5.077 euro.
The company's Equity was valued at 55.796 euro, while total Liabilities amounted to 374.157 euro. Equity decreased by -267.600 euro, from 325.213 euro in 2023, to 55.796 in 2024.

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