Financial results - STAR COM SERVICES MADERAT SRL

Financial Summary - Star Com Services Maderat Srl
Unique identification code: 1720972
Registration number: J02/982/1992
Nace: 4719
Sales - Ron
10.272
Net Profit - Ron
-3.485
Employees
1
Open Account
Company Star Com Services Maderat Srl with Fiscal Code 1720972 recorded a turnover of 2024 of 10.272, with a net profit of -3.485 and having an average number of employees of 1. 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 Com Services Maderat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.599 56.054 53.552 50.252 51.995 54.623 21.455 22.156 23.009 10.272
Total Income - EUR 55.924 56.065 53.572 50.389 51.997 54.711 21.455 26.448 23.009 10.411
Total Expenses - EUR 56.321 57.427 56.493 55.464 58.872 57.055 28.875 27.184 30.128 13.895
Gross Profit/Loss - EUR -397 -1.362 -2.922 -5.075 -6.876 -2.344 -7.420 -736 -7.119 -3.485
Net Profit/Loss - EUR -2.075 -1.924 -3.459 -5.581 -7.398 -2.892 -7.870 -1.231 -7.350 -3.485
Employees 2 2 2 2 2 1 1 1 1 1
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 decreased by -55.1%, from 23.009 euro in the year 2023, to 10.272 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 Com Services Maderat Srl - CUI 1720972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.618 5.412 5.110 4.810 2.663 2.444 3.375 3.028 2.662 2.293
Current Assets 34.510 40.971 46.704 48.370 50.093 35.565 34.527 30.993 31.401 28.014
Inventories 32.712 40.294 46.395 47.523 48.640 33.531 30.752 30.436 29.650 27.767
Receivables 726 64 90 104 158 97 93 108 27 40
Cash 1.072 613 219 744 1.295 1.936 3.683 449 1.725 207
Shareholders Funds 343 2.388 -1.111 -6.672 -13.941 -16.569 -24.071 -25.376 -32.650 -35.952
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 35.785 43.994 52.926 59.852 66.697 54.577 61.974 59.398 66.713 66.259
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.014 euro in 2024 which includes Inventories of 27.767 euro, Receivables of 40 euro and cash availability of 207 euro.
The company's Equity was valued at -35.952 euro, while total Liabilities amounted to 66.259 euro. Equity decreased by -3.485 euro, from -32.650 euro in 2023, to -35.952 in 2024.

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