Financial results - STAR ADI S.R.L.

Financial Summary - Star Adi S.r.l.
Unique identification code: 11066990
Registration number: J34/262/1998
Nace: 4711
Sales - Ron
567.827
Net Profit - Ron
19.152
Employees
7
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Company Star Adi S.r.l. with Fiscal Code 11066990 recorded a turnover of 2024 of 567.827, with a net profit of 19.152 and having an average number of employees of 7. 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 Adi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.999 100.821 123.019 169.858 187.267 183.492 231.472 330.834 441.649 567.827
Total Income - EUR 102.254 100.821 123.056 170.191 187.416 183.496 232.916 330.834 441.649 568.133
Total Expenses - EUR 101.919 99.778 119.739 167.854 183.258 177.486 224.688 316.512 414.038 531.937
Gross Profit/Loss - EUR 335 1.044 3.317 2.337 4.157 6.010 8.228 14.321 27.611 36.196
Net Profit/Loss - EUR 265 877 1.315 644 2.283 4.497 6.365 11.674 24.077 19.152
Employees 2 2 3 3 3 4 5 6 6 7
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 29.3%, from 441.649 euro in the year 2023, to 567.827 euro in 2024. The Net Profit decreased by -4.791 euro, from 24.077 euro in 2023, to 19.152 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 Adi S.r.l. - CUI 11066990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.463 4.922 15.204 10.965 7.072 26.136 72.946 186.064 212.803
Current Assets 34.024 31.441 38.324 29.513 19.335 13.245 29.491 62.527 89.660 116.278
Inventories 30.623 22.757 21.041 16.041 11.202 5.403 18.785 45.879 48.559 59.088
Receivables 3.331 998 13.271 11.597 7.868 6.822 9.443 15.090 24.235 38.953
Cash 70 7.686 4.012 1.875 265 1.019 1.263 1.558 16.867 18.237
Shareholders Funds -1.425 -534 790 1.420 3.676 8.103 14.288 26.007 50.004 68.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.293 73.250 80.060 97.919 90.620 73.535 79.771 116.003 225.720 264.948
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 116.278 euro in 2024 which includes Inventories of 59.088 euro, Receivables of 38.953 euro and cash availability of 18.237 euro.
The company's Equity was valued at 68.877 euro, while total Liabilities amounted to 264.948 euro. Equity increased by 19.152 euro, from 50.004 euro in 2023, to 68.877 in 2024.

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