The most important financial indicators for the company Star Concept Bar Cartier S.r.l. - Unique Identification Number 44626040:
sales in 2023 was
137.392
euro, registering a net profit of
39.333
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Star Concept Bar Cartier S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
32.537
169.237
137.392
Total Income - EUR
-
-
-
-
-
-
-
32.537
169.237
137.392
Total Expenses - EUR
-
-
-
-
-
-
-
29.405
122.607
90.296
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.131
46.630
47.096
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.812
44.938
39.333
Employees
-
-
-
-
-
-
-
3
4
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.6%, from 169.237 euro in the year 2022, to 137.392 euro in 2023.
The Net Profit decreased by -5.469 euro, from 44.938 euro in 2022, to 39.333 in the last year.
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 Concept Bar Cartier S.r.l. - CUI 44626040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
391
3.356
2.409
Current Assets
-
-
-
-
-
-
-
11.686
47.728
54.733
Inventories
-
-
-
-
-
-
-
6.737
6.253
11.345
Receivables
-
-
-
-
-
-
-
3.241
38.659
33.018
Cash
-
-
-
-
-
-
-
1.707
2.816
10.370
Shareholders Funds
-
-
-
-
-
-
-
2.853
44.987
39.381
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.224
6.097
17.761
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.733 euro in 2023 which includes Inventories of
11.345 euro, Receivables of
33.018 euro and cash availability of
10.370 euro.
The company's Equity was valued at
39.381 euro, while total Liabilities amounted to
17.761 euro.
Equity decreased by -5.469 euro, from 44.987 euro in 2022, to 39.381 in 2023.
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Comments - Star Concept Bar Cartier S.r.l.