Financial results - STAR 02 S.R.L.

Financial Summary - Star 02 S.r.l.
Unique identification code: 14655507
Registration number: J24/284/2002
Nace: 6820
Sales - Ron
235.569
Net Profit - Ron
117.182
Employees
1
Open Account
Company Star 02 S.r.l. with Fiscal Code 14655507 recorded a turnover of 2024 of 235.569, with a net profit of 117.182 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star 02 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.344 38.354 77.702 98.293 146.554 162.435 182.968 198.792 272.080 235.569
Total Income - EUR 62.652 38.481 77.703 146.123 165.288 521.860 183.233 211.078 273.103 245.424
Total Expenses - EUR 52.824 26.463 40.354 87.256 72.138 334.241 87.370 107.272 93.901 122.706
Gross Profit/Loss - EUR 9.828 12.017 37.349 58.867 93.149 187.619 95.863 103.806 179.202 122.719
Net Profit/Loss - EUR 7.949 10.863 35.941 57.406 91.691 183.655 94.398 102.413 177.301 117.182
Employees 0 0 1 1 1 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 decreased by -12.9%, from 272.080 euro in the year 2023, to 235.569 euro in 2024. The Net Profit decreased by -59.128 euro, from 177.301 euro in 2023, to 117.182 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 - Star 02 S.r.l. - CUI 14655507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.813 87.793 117.950 390.419 908.483 702.254 949.921 1.079.593 1.211.970 1.288.645
Current Assets 71.944 56.230 52.068 11.231 6.060 85.590 982 14.016 23.453 23.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.834 25.915 856 1.707 632 60.143 0 0 18.766 0
Cash 49.110 30.315 51.213 9.524 5.428 25.446 982 14.016 4.687 23.062
Shareholders Funds 140.387 149.818 169.392 223.689 311.048 488.807 572.365 676.554 851.802 964.223
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 370 393 627 177.962 603.495 299.037 378.537 417.056 383.620 347.483
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.062 euro.
The company's Equity was valued at 964.223 euro, while total Liabilities amounted to 347.483 euro. Equity increased by 117.181 euro, from 851.802 euro in 2023, to 964.223 in 2024.

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