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Financial results - STAR ESTIVAL S.R.L.

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Financial Summary - Star Estival S.r.l.
Unique identification code: 41255117
Registration number: J40/7772/2019
Nace: 4711
Sales - Ron
23.660
Net Profit - Ron
-20.145
Employees
1
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Company Star Estival S.r.l. with Fiscal Code 41255117 recorded a turnover of 2024 of 23.660, with a net profit of -20.145 and having an average number of employees of 1. 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 Estival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.406 35.002 7.199 9.666 18.054 23.660
Total Income - EUR - - - - 35.406 35.002 7.199 9.666 43.588 23.660
Total Expenses - EUR - - - - 24.526 23.357 24.290 33.936 40.934 43.568
Gross Profit/Loss - EUR - - - - 10.880 11.645 -17.090 -24.270 2.654 -19.908
Net Profit/Loss - EUR - - - - 10.525 11.328 -17.163 -24.366 2.219 -20.145
Employees - - - - 1 2 2 2 1 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 increased by 31.8%, from 18.054 euro in the year 2023, to 23.660 euro in 2024. The Net Profit decreased by -2.206 euro, from 2.219 euro in 2023, to 0 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 Estival S.r.l. - CUI 41255117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.730 23.589 8.871 19.345 22.862 12.917
Inventories - - - - 570 160 7.611 19.297 20.703 5.474
Receivables - - - - 0 0 0 0 90 315
Cash - - - - 13.160 23.428 1.261 48 2.069 7.128
Shareholders Funds - - - - 10.525 21.695 4.051 -20.303 -18.022 -38.067
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 3.205 1.894 4.820 39.648 40.884 50.984
Income in Advance - - - - 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 12.917 euro in 2024 which includes Inventories of 5.474 euro, Receivables of 315 euro and cash availability of 7.128 euro.
The company's Equity was valued at -38.067 euro, while total Liabilities amounted to 50.984 euro. Equity decreased by -20.145 euro, from -18.022 euro in 2023, to -38.067 in 2024.
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