Financial results - STAR ACTIV INTERNATIONAL SRL

Financial Summary - Star Activ International Srl
Unique identification code: 20016532
Registration number: J2006021191400
Nace: 4642
Sales - Ron
337.653
Net Profit - Ron
33.421
Employees
3
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Company Star Activ International Srl with Fiscal Code 20016532 recorded a turnover of 2024 of 337.653, with a net profit of 33.421 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Activ International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.528 308.591 333.463 342.451 348.615 207.252 314.274 372.539 343.605 337.653
Total Income - EUR 228.073 307.243 332.527 339.587 347.924 210.425 364.978 374.203 347.283 338.353
Total Expenses - EUR 228.352 240.830 257.351 278.790 283.112 193.524 263.189 300.202 318.911 298.571
Gross Profit/Loss - EUR -279 66.412 75.176 60.797 64.813 16.900 101.788 74.001 28.371 39.782
Net Profit/Loss - EUR -279 66.412 74.022 60.205 54.668 13.991 85.435 63.635 25.425 33.421
Employees 2 3 2 4 3 3 3 3 3 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 decreased by -1.2%, from 343.605 euro in the year 2023, to 337.653 euro in 2024. The Net Profit increased by 8.138 euro, from 25.425 euro in 2023, to 33.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STAR ACTIV INTERNATIONAL SRL

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Star Activ International Srl

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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 Activ International Srl - CUI 20016532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.418 19.741 19.692 21.350 43.273 37.401 32.121 28.598 24.613 20.320
Current Assets 188.608 243.341 199.590 282.954 358.084 400.166 276.952 309.112 338.964 320.107
Inventories 171.370 195.908 208.426 263.692 300.343 322.700 305.461 333.610 357.394 342.888
Receivables 6.872 4.411 13.215 -115 1.435 1.375 1.620 3.949 6.199 5.236
Cash 10.367 43.022 -22.051 19.377 56.307 76.091 -30.130 -28.447 -24.630 -28.017
Shareholders Funds -223.836 -155.615 -78.254 -16.613 38.377 51.640 135.380 199.435 217.663 214.131
Social Capital 46.907 46.428 45.643 44.805 43.937 43.104 42.148 42.279 42.151 41.915
Debts 434.937 418.753 297.928 324.240 366.991 389.712 177.697 143.362 151.952 132.350
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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.107 euro in 2024 which includes Inventories of 342.888 euro, Receivables of 5.236 euro and cash availability of -28.017 euro.
The company's Equity was valued at 214.131 euro, while total Liabilities amounted to 132.350 euro. Equity decreased by -2.315 euro, from 217.663 euro in 2023, to 214.131 in 2024.

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