Financial results - STAR CATALIN SRL

Financial Summary - Star Catalin Srl
Unique identification code: 8151823
Registration number: J22/174/1996
Nace: 1071
Sales - Ron
153.995
Net Profit - Ron
6.233
Employees
7
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Company Star Catalin Srl with Fiscal Code 8151823 recorded a turnover of 2024 of 153.995, with a net profit of 6.233 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Catalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.616 116.592 136.821 139.599 130.042 117.667 126.506 160.099 150.805 153.995
Total Income - EUR 122.090 159.110 182.138 180.411 170.055 148.559 163.944 213.967 202.232 198.457
Total Expenses - EUR 140.329 154.052 161.230 164.787 157.187 136.263 151.916 205.330 202.046 190.513
Gross Profit/Loss - EUR -18.239 5.057 20.908 15.623 12.868 12.297 12.029 8.637 186 7.943
Net Profit/Loss - EUR -18.239 5.057 13.860 14.227 11.566 11.150 10.764 7.036 -1.322 6.233
Employees 9 9 9 8 7 6 6 7 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 2.7%, from 150.805 euro in the year 2023, to 153.995 euro in 2024. The Net Profit increased by 6.233 euro, from 0 euro in 2023, to 6.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STAR CATALIN 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 Catalin Srl - CUI 8151823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.309 104.890 125.622 121.413 111.408 102.311 96.195 91.366 86.379 85.044
Current Assets 4.652 6.323 4.704 6.197 7.805 6.338 10.805 13.247 9.937 18.861
Inventories 3.416 3.445 2.011 1.984 2.536 2.546 2.122 6.662 4.314 3.916
Receivables 288 286 592 496 248 365 371 360 368 7.160
Cash 948 2.592 2.102 3.717 5.021 3.427 8.312 6.225 5.256 7.785
Shareholders Funds -44.984 -39.468 -24.940 -10.255 1.510 12.632 23.115 30.223 28.809 34.882
Social Capital 934 924 908 892 875 858 839 842 839 834
Debts 155.945 150.681 155.564 145.335 125.027 103.203 90.912 74.390 67.507 69.024
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.861 euro in 2024 which includes Inventories of 3.916 euro, Receivables of 7.160 euro and cash availability of 7.785 euro.
The company's Equity was valued at 34.882 euro, while total Liabilities amounted to 69.024 euro. Equity increased by 6.233 euro, from 28.809 euro in 2023, to 34.882 in 2024.

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