Financial results - SAGITTARIUS STAR SRL

Financial Summary - Sagittarius Star Srl
Unique identification code: 16390899
Registration number: J2004006192132
Nace: 4778
Sales - Ron
107.321
Net Profit - Ron
8.216
Employees
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Company Sagittarius Star Srl with Fiscal Code 16390899 recorded a turnover of 2024 of 107.321, with a net profit of 8.216 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.535 80.887 117.724 154.771 166.562 173.835 131.102 134.300 119.004 107.321
Total Income - EUR 66.718 85.639 132.876 173.527 182.101 187.917 131.215 135.444 121.899 109.321
Total Expenses - EUR 71.300 88.867 128.960 163.323 173.808 182.925 134.794 137.616 117.638 99.803
Gross Profit/Loss - EUR -4.582 -3.227 3.916 10.204 8.292 4.992 -3.579 -2.172 4.260 9.519
Net Profit/Loss - EUR -4.582 -4.036 2.735 8.638 6.481 3.324 -4.993 -3.497 2.882 8.216
Employees 2 2 2 1 1 1 1 1 1 0
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 -9.3%, from 119.004 euro in the year 2023, to 107.321 euro in 2024. The Net Profit increased by 5.350 euro, from 2.882 euro in 2023, to 8.216 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 - Sagittarius Star Srl - CUI 16390899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.384 0 0 710 2.775 2.125 1.494 912 336 0
Current Assets 18.416 17.973 33.491 39.319 36.067 43.765 31.277 28.520 23.864 25.480
Inventories 17.427 16.621 32.593 36.699 33.760 39.612 28.311 25.065 22.916 22.943
Receivables 835 1.179 792 2.474 1.458 3.949 2.766 3.402 897 1.159
Cash 154 174 106 145 849 204 200 53 51 1.378
Shareholders Funds -34.537 -38.221 -34.840 -25.562 -18.586 -14.910 -19.572 -23.130 -20.179 -11.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.337 56.195 68.331 65.591 57.428 60.870 52.412 52.563 44.379 37.330
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.480 euro in 2024 which includes Inventories of 22.943 euro, Receivables of 1.159 euro and cash availability of 1.378 euro.
The company's Equity was valued at -11.850 euro, while total Liabilities amounted to 37.330 euro. Equity increased by 8.216 euro, from -20.179 euro in 2023, to -11.850 in 2024.

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