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Financial results - SPECIAL STORY & STARS S.R.L.

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Financial Summary - Special Story & Stars S.r.l.
Unique identification code: 40250960
Registration number: J2018000867095
Nace: 7330
Sales - Ron
594.741
Net Profit - Ron
83.153
Employees
2
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Company Special Story & Stars S.r.l. with Fiscal Code 40250960 recorded a turnover of 2024 of 594.741, with a net profit of 83.153 and having an average number of employees of 2. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Story & Stars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 93.113 187.235 209.939 402.146 490.663 594.741
Total Income - EUR - - - - 107.219 197.162 220.800 405.628 493.090 596.841
Total Expenses - EUR - - - - 72.787 83.081 218.150 301.948 365.365 495.473
Gross Profit/Loss - EUR - - - - 34.432 114.081 2.650 103.680 127.724 101.367
Net Profit/Loss - EUR - - - - 33.263 112.268 876 99.739 123.749 83.153
Employees - - - - 4 3 4 4 3 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 increased by 21.9%, from 490.663 euro in the year 2023, to 594.741 euro in 2024. The Net Profit decreased by -39.904 euro, from 123.749 euro in 2023, to 83.153 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 - Special Story & Stars S.r.l. - CUI 40250960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.127 19.667 14.842 12.565 9.329 7.527
Current Assets - - - - 84.005 221.305 188.701 226.827 216.163 362.271
Inventories - - - - 0 38.904 6.016 7.896 5.759 4.899
Receivables - - - - 47.596 163.798 145.999 174.702 145.911 323.843
Cash - - - - 36.409 18.603 36.686 44.229 64.493 33.529
Shareholders Funds - - - - 33.306 144.942 122.389 100.673 183.278 84.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.787 76.607 68.350 128.370 34.571 280.144
Income in Advance - - - - 28.040 19.661 12.804 10.395 8.405 6.369
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.271 euro in 2024 which includes Inventories of 4.899 euro, Receivables of 323.843 euro and cash availability of 33.529 euro.
The company's Equity was valued at 84.003 euro, while total Liabilities amounted to 280.144 euro. Equity decreased by -98.251 euro, from 183.278 euro in 2023, to 84.003 in 2024. The Debt Ratio was 75.6% in the year 2024.
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