Financial results - STAR COM T.V. IMPEX SRL

Financial Summary - Star Com T.v. Impex Srl
Unique identification code: 10211501
Registration number: J40/1257/1998
Nace: 4711
Sales - Ron
94.440
Net Profit - Ron
-1.509
Employees
1
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Company Star Com T.v. Impex Srl with Fiscal Code 10211501 recorded a turnover of 2024 of 94.440, with a net profit of -1.509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Com T.v. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.484 71.074 74.030 71.384 83.967 111.304 80.265 104.603 107.079 94.440
Total Income - EUR 57.498 71.399 75.460 71.461 84.063 111.565 80.328 104.652 107.097 94.895
Total Expenses - EUR 52.253 76.855 70.851 65.067 76.162 103.189 82.841 103.779 104.868 96.049
Gross Profit/Loss - EUR 5.245 -5.456 4.609 6.395 7.901 8.377 -2.513 872 2.229 -1.155
Net Profit/Loss - EUR 4.396 -6.169 3.855 5.681 7.059 7.504 -3.304 -163 1.151 -1.509
Employees 2 2 2 1 1 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 -11.3%, from 107.079 euro in the year 2023, to 94.440 euro in 2024. The Net Profit decreased by -1.144 euro, from 1.151 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 Com T.v. Impex Srl - CUI 10211501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.492 1.209 4.008 3.208 2.474 1.769 1.085 443 102 284
Current Assets 29.152 20.317 17.129 20.119 24.258 25.930 18.411 20.525 18.526 14.122
Inventories 25.248 16.118 11.245 11.505 11.772 14.954 13.436 11.392 12.762 12.443
Receivables 1.416 412 1.765 2.569 1.640 298 43 24 21 5
Cash 2.488 3.787 4.119 6.045 10.847 10.678 4.932 9.109 5.743 1.673
Shareholders Funds 19.131 8.415 12.127 17.585 18.733 18.956 7.894 7.755 8.882 6.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.566 13.995 10.184 6.909 8.671 9.325 12.429 14.909 10.408 9.210
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.122 euro in 2024 which includes Inventories of 12.443 euro, Receivables of 5 euro and cash availability of 1.673 euro.
The company's Equity was valued at 6.180 euro, while total Liabilities amounted to 9.210 euro. Equity decreased by -2.653 euro, from 8.882 euro in 2023, to 6.180 in 2024.

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