Financial results - SENTIMAR STAR SRL

Financial Summary - Sentimar Star Srl
Unique identification code: 21168067
Registration number: J02/385/2007
Nace: 4719
Sales - Ron
39.870
Net Profit - Ron
9.212
Employees
1
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Company Sentimar Star Srl with Fiscal Code 21168067 recorded a turnover of 2024 of 39.870, with a net profit of 9.212 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.162 13.609 16.361 19.498 24.367 10.882 17.349 23.410 30.258 39.870
Total Income - EUR 11.162 13.609 16.361 19.498 24.367 10.882 17.349 23.410 30.258 39.911
Total Expenses - EUR 15.444 20.414 26.372 40.982 33.603 15.564 18.327 22.353 25.467 30.301
Gross Profit/Loss - EUR -4.281 -6.804 -10.011 -21.484 -9.236 -4.682 -978 1.057 4.791 9.610
Net Profit/Loss - EUR -4.615 -6.976 -10.175 -21.679 -9.480 -4.942 -1.499 646 4.488 9.212
Employees 1 2 2 4 2 1 1 1 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 32.5%, from 30.258 euro in the year 2023, to 39.870 euro in 2024. The Net Profit increased by 4.749 euro, from 4.488 euro in 2023, to 9.212 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 - Sentimar Star Srl - CUI 21168067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.257 9.067 9.992 16.105 10.319 8.370 7.964 8.116 10.723 7.889
Inventories 9.493 8.291 8.494 13.676 8.991 6.506 6.137 7.025 5.943 6.708
Receivables 581 209 1.204 1.631 479 268 460 461 311 304
Cash 183 567 294 797 849 1.596 1.367 630 4.470 876
Shareholders Funds -8.409 -15.300 -25.216 -46.432 -55.013 -58.913 -59.105 -58.642 -53.976 -44.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.666 24.366 35.207 62.537 65.332 67.282 67.069 66.758 64.700 52.352
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 "4719 - 4719"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.889 euro in 2024 which includes Inventories of 6.708 euro, Receivables of 304 euro and cash availability of 876 euro.
The company's Equity was valued at -44.463 euro, while total Liabilities amounted to 52.352 euro. Equity increased by 9.212 euro, from -53.976 euro in 2023, to -44.463 in 2024.

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