Financial results - STAR ACTIV OVI S.R.L.

Financial Summary - Star Activ Ovi S.r.l.
Unique identification code: 15842317
Registration number: J11/726/2003
Nace: 4711
Sales - Ron
19.296
Net Profit - Ron
-15.605
Employees
1
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Company Star Activ Ovi S.r.l. with Fiscal Code 15842317 recorded a turnover of 2024 of 19.296, with a net profit of -15.605 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.976 71.678 74.780 98.557 59.124 33.611 65.316 35.140 44.769 19.296
Total Income - EUR 83.976 71.678 75.228 98.557 59.124 85.195 66.680 45.785 86.343 19.296
Total Expenses - EUR 93.154 78.557 80.726 89.769 29.241 36.555 51.994 30.986 33.140 34.707
Gross Profit/Loss - EUR -9.178 -6.879 -5.498 8.788 29.884 48.640 14.686 14.799 53.204 -15.412
Net Profit/Loss - EUR -9.178 -6.879 -6.186 7.803 29.293 47.808 14.033 14.341 52.756 -15.605
Employees 4 3 5 6 4 3 3 3 2 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 -56.7%, from 44.769 euro in the year 2023, to 19.296 euro in 2024. The Net Profit decreased by -52.461 euro, from 52.756 euro in 2023, to 0 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 Activ Ovi S.r.l. - CUI 15842317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890 881 866 55 54 53 52 13.605 56.419 45.395
Current Assets 22.638 20.949 21.013 2.206 9.846 23.689 26.320 26.614 45.330 40.629
Inventories 19.601 17.855 18.104 240 6.194 16.951 7.941 3.420 2.490 4.679
Receivables 2.378 2.500 2.570 1.685 3.468 5.708 16.960 6.577 6.998 10.186
Cash 659 593 339 281 183 1.030 1.419 16.617 35.842 25.764
Shareholders Funds -66.690 -72.889 -77.842 -68.611 -37.989 10.539 24.338 38.755 91.394 75.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.218 94.719 99.721 70.871 47.888 13.203 2.033 1.464 10.355 10.937
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.629 euro in 2024 which includes Inventories of 4.679 euro, Receivables of 10.186 euro and cash availability of 25.764 euro.
The company's Equity was valued at 75.087 euro, while total Liabilities amounted to 10.937 euro. Equity decreased by -15.796 euro, from 91.394 euro in 2023, to 75.087 in 2024.

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