The most important financial indicators for the company Star 95 Srl - Unique Identification Number 7161896:
sales in 2023 was
940.685
euro, registering a net profit of
188.666
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.8%, from 1.107.455 euro in the year 2022, to 940.685 euro in 2023.
The Net Profit decreased by -77.061 euro, from 266.535 euro in 2022, to 188.666 in the last year.
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 95 Srl - CUI 7161896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.364.395
3.396.890
3.417.853
3.368.208
3.264.564
3.154.318
3.208.682
3.357.491
3.357.433
3.351.113
Current Assets
421.891
432.490
481.296
525.001
517.232
479.049
459.328
416.223
271.928
219.805
Inventories
410.482
411.609
435.170
475.436
460.644
403.934
252.108
257.620
201.597
172.269
Receivables
10.152
17.622
8.647
41.491
2.313
33.261
19.008
104.338
44.332
21.211
Cash
1.257
3.258
37.478
8.074
54.274
41.854
188.213
54.266
25.999
26.325
Shareholders Funds
1.831.828
2.098.351
2.318.368
2.398.822
2.421.105
2.434.304
2.495.450
1.756.927
1.355.996
1.399.035
Social Capital
156.177
157.480
155.874
153.237
150.424
147.511
144.715
141.506
141.945
141.514
Debts
1.954.458
1.731.029
1.580.781
1.494.387
1.360.691
1.199.063
1.035.534
1.963.529
2.216.093
2.127.211
Income in Advance
0
0
0
0
0
0
146.871
53.258
57.272
44.671
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.805 euro in 2023 which includes Inventories of
172.269 euro, Receivables of
21.211 euro and cash availability of
26.325 euro.
The company's Equity was valued at
1.399.035 euro, while total Liabilities amounted to
2.127.211 euro.
Equity increased by 47.152 euro, from 1.355.996 euro in 2022, to 1.399.035 in 2023.
The Debt Ratio was 59.6% in the year 2023.
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