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Financial results - STAR CONCEPT BAR CARTIER S.R.L.

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Financial Summary - Star Concept Bar Cartier S.r.l.
Unique identification code: 44626040
Registration number: J2021001324021
Nace: 5630
Sales - Ron
100.274
Net Profit - Ron
1.660
Employees
1
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Company Star Concept Bar Cartier S.r.l. with Fiscal Code 44626040 recorded a turnover of 2024 of 100.274, with a net profit of 1.660 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Concept Bar Cartier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.537 169.237 137.392 100.274
Total Income - EUR - - - - - - 32.537 169.237 137.392 100.274
Total Expenses - EUR - - - - - - 29.405 122.607 90.296 97.416
Gross Profit/Loss - EUR - - - - - - 3.131 46.630 47.096 2.857
Net Profit/Loss - EUR - - - - - - 2.812 44.938 39.333 1.660
Employees - - - - - - 3 4 2 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 -26.6%, from 137.392 euro in the year 2023, to 100.274 euro in 2024. The Net Profit decreased by -37.453 euro, from 39.333 euro in 2023, to 1.660 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 Concept Bar Cartier S.r.l. - CUI 44626040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 391 3.356 2.409 1.464
Current Assets - - - - - - 11.686 47.728 54.733 19.956
Inventories - - - - - - 6.737 6.253 11.345 9.060
Receivables - - - - - - 3.241 38.659 33.018 2.384
Cash - - - - - - 1.707 2.816 10.370 8.511
Shareholders Funds - - - - - - 2.853 44.987 39.381 9.793
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.224 6.097 17.761 11.627
Income in Advance - - - - - - 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 "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 19.956 euro in 2024 which includes Inventories of 9.060 euro, Receivables of 2.384 euro and cash availability of 8.511 euro.
The company's Equity was valued at 9.793 euro, while total Liabilities amounted to 11.627 euro. Equity decreased by -29.369 euro, from 39.381 euro in 2023, to 9.793 in 2024.
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