Financial results - STAR DECOR SRL

Financial Summary - Star Decor Srl
Unique identification code: 15305461
Registration number: J2003000336056
Nace: 4100
Sales - Ron
680.900
Net Profit - Ron
1.113
Employees
19
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Company Star Decor Srl with Fiscal Code 15305461 recorded a turnover of 2024 of 680.900, with a net profit of 1.113 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.313 281.444 323.827 319.166 1.183.011 492.597 909.108 973.877 787.927 680.900
Total Income - EUR 723.681 387.469 416.544 338.047 1.205.861 511.803 927.225 992.713 805.284 689.007
Total Expenses - EUR 593.030 410.505 355.206 334.219 1.009.970 594.862 807.584 804.293 718.231 687.606
Gross Profit/Loss - EUR 130.651 -23.037 61.338 3.828 195.891 -83.059 119.641 188.420 87.053 1.401
Net Profit/Loss - EUR 117.893 -23.037 57.397 582 180.245 -83.059 112.121 180.461 80.753 1.113
Employees 30 24 19 16 17 15 13 14 15 19
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 -13.1%, from 787.927 euro in the year 2023, to 680.900 euro in 2024. The Net Profit decreased by -79.189 euro, from 80.753 euro in 2023, to 1.113 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 Decor Srl - CUI 15305461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.427 217.377 163.357 135.901 135.114 113.568 94.888 95.123 140.642 106.215
Current Assets 173.012 81.898 100.319 163.716 242.380 105.437 279.096 290.812 166.755 162.894
Inventories 16.305 53.177 32.600 105.938 85.071 33.240 141.976 122.546 85.713 69.659
Receivables 139.454 24.719 67.035 34.931 48.463 55.948 69.522 148.534 56.508 77.607
Cash 17.253 4.003 684 22.847 108.847 16.250 67.598 19.732 24.533 15.629
Shareholders Funds 251.733 158.240 212.959 175.520 285.819 135.322 244.441 185.713 144.605 137.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.752 150.996 53.871 127.157 91.675 83.683 129.634 200.222 162.802 135.489
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.894 euro in 2024 which includes Inventories of 69.659 euro, Receivables of 77.607 euro and cash availability of 15.629 euro.
The company's Equity was valued at 137.874 euro, while total Liabilities amounted to 135.489 euro. Equity decreased by -5.923 euro, from 144.605 euro in 2023, to 137.874 in 2024.

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