Financial results - SPUTNIC STAR SRL

Financial Summary - Sputnic Star Srl
Unique identification code: 4366943
Registration number: J1993000792194
Nace: 4752
Sales - Ron
84.566
Net Profit - Ron
-8.688
Employees
3
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Company Sputnic Star Srl with Fiscal Code 4366943 recorded a turnover of 2024 of 84.566, with a net profit of -8.688 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.677 51.144 - 56.563 55.802 63.299 73.844 73.554 84.833 84.566
Total Income - EUR 50.038 51.442 - 56.996 56.197 65.598 73.936 73.555 135.393 89.535
Total Expenses - EUR 101.489 72.416 - 78.721 80.261 78.676 91.919 79.739 136.337 96.481
Gross Profit/Loss - EUR -51.450 -20.974 - -21.725 -24.065 -13.078 -17.983 -6.183 -944 -6.946
Net Profit/Loss - EUR -52.960 -21.488 - -22.295 -24.626 -13.502 -18.465 -6.920 -2.299 -8.688
Employees 5 5 - 5 4 4 4 4 4 3
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 0.2%, from 84.833 euro in the year 2023, to 84.566 euro in 2024.
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 - Sputnic Star Srl - CUI 4366943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.389 95.794 - 89.352 84.843 80.603 76.563 74.569 25.869 30.513
Current Assets 31.871 31.247 - 34.841 30.008 34.795 29.043 29.504 89.273 49.453
Inventories 23.822 21.809 - 22.230 25.400 29.232 16.569 24.501 31.948 21.121
Receivables 5.453 6.481 - 8.679 95 802 4.917 2.031 48.425 14.585
Cash 2.596 2.957 - 3.932 4.513 4.762 7.557 2.972 8.900 13.746
Shareholders Funds -431.240 -448.329 - -479.217 -494.563 -498.689 -506.094 -514.584 -515.323 -521.131
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 562.680 575.549 - 603.582 609.414 614.087 611.700 618.658 630.465 601.097
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.453 euro in 2024 which includes Inventories of 21.121 euro, Receivables of 14.585 euro and cash availability of 13.746 euro.
The company's Equity was valued at -521.131 euro, while total Liabilities amounted to 601.097 euro. Equity decreased by -8.688 euro, from -515.323 euro in 2023, to -521.131 in 2024.

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