Financial results - SAR STAR SRL

Financial Summary - Sar Star Srl
Unique identification code: 36901009
Registration number: J40/173/2017
Nace: 4771
Sales - Ron
61.927
Net Profit - Ron
-5.612
Employees
2
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Company Sar Star Srl with Fiscal Code 36901009 recorded a turnover of 2024 of 61.927, with a net profit of -5.612 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.137 62.414 59.182 60.371 75.104 57.531 74.668 61.927
Total Income - EUR - - 48.140 62.414 59.182 60.371 75.104 57.531 75.331 63.339
Total Expenses - EUR - - 45.342 60.765 72.756 51.582 55.092 42.307 68.916 68.065
Gross Profit/Loss - EUR - - 2.798 1.649 -13.574 8.790 20.012 15.224 6.415 -4.726
Net Profit/Loss - EUR - - 2.150 1.025 -14.166 8.211 19.276 14.516 5.775 -5.612
Employees - - 3 3 2 2 1 1 1 2
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 -16.6%, from 74.668 euro in the year 2023, to 61.927 euro in 2024. The Net Profit decreased by -5.743 euro, from 5.775 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAR 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 - Sar Star Srl - CUI 36901009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 0 0 0 0 1.133 161
Current Assets - - 45.671 50.490 59.829 42.681 42.534 36.530 68.210 67.377
Inventories - - 41.151 48.759 53.130 33.308 28.158 19.453 50.150 45.291
Receivables - - 500 491 2.992 1.414 4.431 6.846 13.380 16.798
Cash - - 4.020 1.240 3.707 7.959 9.945 10.230 4.680 5.288
Shareholders Funds - - 2.194 3.178 541 -2.629 16.705 31.273 36.953 31.134
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.491 47.311 59.288 45.311 25.829 5.257 32.390 36.404
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.377 euro in 2024 which includes Inventories of 45.291 euro, Receivables of 16.798 euro and cash availability of 5.288 euro.
The company's Equity was valued at 31.134 euro, while total Liabilities amounted to 36.404 euro. Equity decreased by -5.612 euro, from 36.953 euro in 2023, to 31.134 in 2024.

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