Financial results - SANDREF STAR SRL

Financial Summary - Sandref Star Srl
Unique identification code: 28386409
Registration number: J2011000254526
Nace: 4711
Sales - Ron
156.233
Net Profit - Ron
3.929
Employees
1
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Company Sandref Star Srl with Fiscal Code 28386409 recorded a turnover of 2024 of 156.233, with a net profit of 3.929 and having an average number of employees of 1. 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 - Sandref Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.802 69.019 72.274 73.516 76.939 89.580 128.288 108.209 152.526 156.233
Total Income - EUR 46.802 69.019 73.814 75.837 79.215 92.121 138.522 108.232 153.942 156.233
Total Expenses - EUR 44.604 65.846 67.755 68.733 69.604 85.473 120.822 103.176 145.264 150.870
Gross Profit/Loss - EUR 2.199 3.172 6.059 7.104 9.611 6.647 17.700 5.056 8.678 5.363
Net Profit/Loss - EUR 795 2.348 5.336 6.369 8.842 5.752 16.417 3.534 7.153 3.929
Employees 1 2 2 1 1 2 2 3 1 1
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 3.0%, from 152.526 euro in the year 2023, to 156.233 euro in 2024. The Net Profit decreased by -3.184 euro, from 7.153 euro in 2023, to 3.929 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 - Sandref Star Srl - CUI 28386409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.332 5.430 3.702 1.962 12.674
Current Assets 7.577 1.396 7.017 36.283 38.787 54.647 77.724 73.041 64.727 91.293
Inventories 6.330 1.392 2.711 11.241 18.280 42.503 39.011 51.979 58.560 64.063
Receivables 0 0 389 387 5.809 3.763 1.137 1.056 0 1.207
Cash 1.248 4 3.917 24.655 14.698 8.381 37.576 20.006 6.167 26.023
Shareholders Funds -5.096 -2.696 2.686 9.005 9.244 14.820 30.908 28.354 31.984 35.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.673 4.092 4.331 27.277 29.543 47.159 52.246 48.389 34.705 68.233
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 91.293 euro in 2024 which includes Inventories of 64.063 euro, Receivables of 1.207 euro and cash availability of 26.023 euro.
The company's Equity was valued at 35.734 euro, while total Liabilities amounted to 68.233 euro. Equity increased by 3.929 euro, from 31.984 euro in 2023, to 35.734 in 2024.

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