Financial results - RUSE STAR SRL

Financial Summary - Ruse Star Srl
Unique identification code: 17225920
Registration number: J34/100/2005
Nace: 4673
Sales - Ron
194.328
Net Profit - Ron
-7.521
Employees
3
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Company Ruse Star Srl with Fiscal Code 17225920 recorded a turnover of 2024 of 194.328, with a net profit of -7.521 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.955 112.188 109.102 137.632 142.636 127.836 136.983 93.885 73.916 194.328
Total Income - EUR 144.109 112.188 109.103 137.633 142.655 128.043 137.511 94.108 74.630 194.507
Total Expenses - EUR 135.935 108.420 106.669 129.910 142.776 128.671 137.934 95.297 79.864 196.876
Gross Profit/Loss - EUR 8.174 3.768 2.434 7.722 -121 -628 -423 -1.189 -5.234 -2.368
Net Profit/Loss - EUR 6.781 3.165 1.393 6.346 -1.547 -1.814 -1.799 -2.130 -5.980 -7.521
Employees 7 6 5 3 5 4 5 2 2 3
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 164.4%, from 73.916 euro in the year 2023, to 194.328 euro in 2024.
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 - Ruse Star Srl - CUI 17225920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 527
Current Assets 56.336 69.246 88.004 87.971 85.346 92.956 67.542 62.170 102.955 61.406
Inventories 50.493 59.633 80.720 77.293 73.555 78.407 55.081 47.570 91.875 47.261
Receivables 616 1.264 4.809 5.987 4.816 7.290 5.312 2.995 8.538 6.684
Cash 5.227 8.349 2.475 4.691 6.975 7.259 7.148 11.605 2.542 7.462
Shareholders Funds -14.799 -11.483 -9.672 -3.148 -4.635 -6.360 -7.783 -9.658 -15.609 -23.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.135 80.729 97.676 91.119 89.981 99.316 75.325 71.828 118.564 84.976
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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.406 euro in 2024 which includes Inventories of 47.261 euro, Receivables of 6.684 euro and cash availability of 7.462 euro.
The company's Equity was valued at -23.043 euro, while total Liabilities amounted to 84.976 euro. Equity decreased by -7.521 euro, from -15.609 euro in 2023, to -23.043 in 2024.

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