Financial results - STAR SRL

Financial Summary - Star Srl
Unique identification code: 715439
Registration number: J1991000587330
Nace: 4711
Sales - Ron
277.570
Net Profit - Ron
4.322
Employees
3
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Company Star Srl with Fiscal Code 715439 recorded a turnover of 2024 of 277.570, with a net profit of 4.322 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.962 247.239 304.934 285.993 314.166 193.038 241.058 252.862 273.440 277.570
Total Income - EUR 201.962 247.239 304.934 286.455 314.166 197.286 243.457 255.028 273.827 277.570
Total Expenses - EUR 189.881 226.244 281.084 283.483 301.241 194.970 233.914 241.245 264.097 271.715
Gross Profit/Loss - EUR 12.081 20.995 23.850 2.972 12.925 2.316 9.542 13.783 9.729 5.855
Net Profit/Loss - EUR 12.081 20.995 21.041 96 9.754 754 7.169 11.241 7.035 4.322
Employees 4 4 3 3 4 3 2 2 2 3
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 increased by 2.1%, from 273.440 euro in the year 2023, to 277.570 euro in 2024. The Net Profit decreased by -2.674 euro, from 7.035 euro in 2023, to 4.322 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 Srl - CUI 715439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.000 10.458 14.708 14.512 12.545 10.200 8.034 8.155 7.056 6.243
Current Assets 18.312 32.544 34.225 37.513 40.361 32.601 35.259 26.822 32.890 33.443
Inventories 18.081 32.059 21.797 12.142 4.276 18.787 11.681 14.532 19.946 26.610
Receivables 110 290 27 169 365 281 1.287 11.495 8.797 1.767
Cash 121 196 12.401 25.202 35.720 13.533 22.291 794 4.147 5.066
Shareholders Funds 10.654 31.541 36.840 28.503 31.384 27.408 33.968 25.037 21.994 19.197
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 10.139 10.108 10.052
Debts 19.321 11.826 12.164 23.522 21.522 15.394 9.324 9.940 17.951 20.489
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 33.443 euro in 2024 which includes Inventories of 26.610 euro, Receivables of 1.767 euro and cash availability of 5.066 euro.
The company's Equity was valued at 19.197 euro, while total Liabilities amounted to 20.489 euro. Equity decreased by -2.674 euro, from 21.994 euro in 2023, to 19.197 in 2024.

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