Financial results - STAR AQUA ONLINE SRL

Financial Summary - Star Aqua Online Srl
Unique identification code: 30846991
Registration number: J13/2349/2012
Nace: 4791
Sales - Ron
332.792
Net Profit - Ron
-37.631
Employees
2
Open Account
Company Star Aqua Online Srl with Fiscal Code 30846991 recorded a turnover of 2024 of 332.792, with a net profit of -37.631 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Aqua Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.329 93.300 240.761 292.824 237.337 311.544 272.037 306.912 325.695 332.792
Total Income - EUR 49.329 93.300 241.866 293.378 252.668 312.866 272.263 310.325 326.038 332.793
Total Expenses - EUR 45.825 83.274 182.970 200.131 190.774 210.700 192.051 241.614 293.343 367.650
Gross Profit/Loss - EUR 3.504 10.026 58.896 93.247 61.894 102.167 80.211 68.711 32.695 -34.857
Net Profit/Loss - EUR 2.024 9.093 56.478 90.315 59.384 99.274 77.455 65.612 29.435 -37.631
Employees 1 2 2 2 2 2 4 4 3 2
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 2.8%, from 325.695 euro in the year 2023, to 332.792 euro in 2024. The Net Profit decreased by -29.270 euro, from 29.435 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 Aqua Online Srl - CUI 30846991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.612 5.960 0 130.736 176.589 171.026 231.630 255.673 233.518 216.227
Current Assets 22.550 32.389 78.757 112.736 109.024 174.559 163.229 186.887 186.830 167.117
Inventories 2.479 21.849 58.674 78.455 82.190 112.649 130.801 173.683 173.879 164.863
Receivables 901 7.513 5.342 23.681 25.460 25.981 23.303 18.520 1.157 7.649
Cash 19.170 3.027 14.741 10.600 1.375 35.929 9.125 -5.316 11.794 -5.396
Shareholders Funds 25.126 11.379 56.530 108.597 153.677 239.864 304.299 364.492 316.251 276.853
Social Capital 45 45 44 43 42 41 0 41 40 0
Debts 4.037 26.971 22.227 134.874 131.936 105.721 90.560 78.068 104.096 106.491
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.117 euro in 2024 which includes Inventories of 164.863 euro, Receivables of 7.649 euro and cash availability of -5.396 euro.
The company's Equity was valued at 276.853 euro, while total Liabilities amounted to 106.491 euro. Equity decreased by -37.631 euro, from 316.251 euro in 2023, to 276.853 in 2024.

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