Financial results - STAR BELARECA S.R.L.

Financial Summary - Star Belareca S.r.l.
Unique identification code: 1070730
Registration number: J11/246/1991
Nace: 4719
Sales - Ron
10.004
Net Profit - Ron
-12.266
Employees
2
Open Account
Company Star Belareca S.r.l. with Fiscal Code 1070730 recorded a turnover of 2024 of 10.004, with a net profit of -12.266 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.375 8.105 8.074 6.816 9.694 2.260 12.872 7.042 8.535 10.004
Total Income - EUR 6.375 8.328 9.305 7.928 9.694 2.260 12.872 7.042 11.296 10.004
Total Expenses - EUR 10.843 11.156 16.453 13.155 14.024 6.197 16.402 13.010 19.792 22.170
Gross Profit/Loss - EUR -4.469 -2.828 -7.148 -5.227 -4.329 -3.937 -3.530 -5.967 -8.496 -12.166
Net Profit/Loss - EUR -4.660 -3.022 -7.229 -5.295 -4.437 -3.960 -3.706 -6.084 -8.609 -12.266
Employees 3 3 0 2 1 1 1 1 2 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 17.9%, from 8.535 euro in the year 2023, to 10.004 euro in 2024.
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 Belareca S.r.l. - CUI 1070730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875 866 0 0 0 0 0 0 0 0
Current Assets 20.115 21.236 24.898 27.136 29.384 27.050 26.003 25.831 26.998 21.146
Inventories 19.691 20.653 23.107 25.602 28.030 25.971 25.073 24.193 20.673 20.037
Receivables 412 233 1.435 1.364 1.262 851 808 871 808 800
Cash 12 350 356 170 92 228 122 767 5.518 310
Shareholders Funds -58.938 -61.358 -67.549 -71.604 -74.655 -77.199 -79.193 -85.523 -93.873 -105.614
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 79.928 83.460 92.447 98.740 104.039 104.249 105.196 111.354 120.871 126.760
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.146 euro in 2024 which includes Inventories of 20.037 euro, Receivables of 800 euro and cash availability of 310 euro.
The company's Equity was valued at -105.614 euro, while total Liabilities amounted to 126.760 euro. Equity decreased by -12.266 euro, from -93.873 euro in 2023, to -105.614 in 2024.

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