Financial results - STAR CONCEPT MEDIA S.R.L.

Financial Summary - Star Concept Media S.r.l.
Unique identification code: 33603784
Registration number: J2014010877408
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-5.982
Employees
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Company Star Concept Media S.r.l. with Fiscal Code 33603784 recorded a turnover of 2024 of - , with a net profit of -5.982 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.933 3.102 24.577 99.718 69.932 15.511 18.015 73.641 0 0
Total Income - EUR 23.933 3.368 24.577 99.718 69.932 15.511 18.015 73.641 0 205
Total Expenses - EUR 50.041 13.260 42.351 93.315 84.567 19.510 25.387 69.587 6.121 6.187
Gross Profit/Loss - EUR -26.108 -9.892 -17.774 6.403 -14.635 -3.998 -7.371 4.054 -6.121 -5.982
Net Profit/Loss - EUR -26.826 -9.961 -18.020 5.406 -15.334 -4.154 -7.762 3.318 -6.121 -5.982
Employees 3 1 2 3 4 1 1 3 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STAR CONCEPT MEDIA S.R.L.

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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 Media S.r.l. - CUI 33603784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404 400 394 386 18.362 14.234 11.269 8.646 5.970 7.099
Current Assets 6.908 3.848 3.966 14.176 19.133 15.941 15.216 4.105 4.452 5.780
Inventories 3.443 3.274 371 10.440 15.526 14.011 11.712 718 716 712
Receivables 3.264 381 1.538 296 1.498 1.775 3.259 2.643 3.580 4.934
Cash 200 193 2.058 3.440 2.109 154 244 743 156 134
Shareholders Funds -33.676 -43.293 -54.798 -48.387 -62.784 -65.747 -72.052 -68.958 -74.869 -80.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.989 47.542 59.159 62.949 100.279 95.922 98.536 81.708 85.292 93.311
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.780 euro in 2024 which includes Inventories of 712 euro, Receivables of 4.934 euro and cash availability of 134 euro.
The company's Equity was valued at -80.432 euro, while total Liabilities amounted to 93.311 euro. Equity decreased by -5.982 euro, from -74.869 euro in 2023, to -80.432 in 2024.

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