Financial results - STAR CHERAN IOANA S.R.L.

Financial Summary - Star Cheran Ioana S.r.l.
Unique identification code: 18212790
Registration number: J03/2193/2005
Nace: 5610
Sales - Ron
59.271
Net Profit - Ron
-9.099
Employees
3
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Company Star Cheran Ioana S.r.l. with Fiscal Code 18212790 recorded a turnover of 2024 of 59.271, with a net profit of -9.099 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.405 42.850 41.537 41.350 55.586 58.067 50.734 58.162 59.245 59.271
Total Income - EUR 31.405 42.850 41.537 41.350 55.586 58.067 50.734 58.162 59.245 59.271
Total Expenses - EUR 33.857 37.990 48.455 51.818 54.551 48.489 50.492 66.111 64.304 68.369
Gross Profit/Loss - EUR -2.452 4.860 -6.918 -10.468 1.036 9.578 242 -7.948 -5.060 -9.099
Net Profit/Loss - EUR -3.394 4.432 -7.333 -10.881 480 8.997 -265 -8.530 -5.652 -9.099
Employees 4 5 5 6 6 4 4 5 4 3
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 0.6%, from 59.245 euro in the year 2023, to 59.271 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 Cheran Ioana S.r.l. - CUI 18212790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.620 1.589 2.069 1.859 3.681 2.907 1.464 4.334 10.795 13.329
Inventories 1.535 349 2.052 0 295 176 93 2.781 6.915 11.276
Receivables 0 0 0 0 563 0 87 0 0 0
Cash 85 1.240 18 1.859 2.823 2.732 1.284 1.553 3.880 2.053
Shareholders Funds -24.755 -20.071 -27.065 -37.450 -36.245 -26.561 -26.237 -34.849 -40.395 -49.268
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.375 21.660 29.134 39.309 39.926 29.468 27.701 39.183 51.191 62.597
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.329 euro in 2024 which includes Inventories of 11.276 euro, Receivables of 0 euro and cash availability of 2.053 euro.
The company's Equity was valued at -49.268 euro, while total Liabilities amounted to 62.597 euro. Equity decreased by -9.098 euro, from -40.395 euro in 2023, to -49.268 in 2024.

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