The most important financial indicators for the company Star Exim Tur Srl - Unique Identification Number 18433252:
sales in 2023 was
-
euro, registering a net profit of
-6.723
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Star Exim Tur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.524
65.888
64.058
48.239
41.801
75.516
44.526
6.493
10.343
0
Total Income - EUR
43.524
66.338
64.058
48.239
41.801
75.990
49.182
8.250
14.012
0
Total Expenses - EUR
55.823
65.186
61.175
97.562
38.999
57.884
43.741
27.984
27.008
6.723
Gross Profit/Loss - EUR
-12.299
1.152
2.883
-49.323
2.802
18.106
5.441
-19.734
-12.996
-6.723
Net Profit/Loss - EUR
-13.605
968
2.243
-49.807
2.384
17.350
4.995
-19.800
-13.165
-6.723
Employees
6
4
5
3
2
3
3
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Exim Tur Srl - CUI 18433252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.585
5.725
5.502
5.973
5.863
29.608
38.711
26.845
11.939
6.231
Current Assets
50.183
48.426
58.513
38.231
30.122
35.662
28.644
13.512
16.845
13.662
Inventories
26.132
24.903
21.204
20.134
23.247
15.700
15.976
9.808
9.975
9.945
Receivables
18.895
22.195
27.650
13.363
4.737
4.814
3.192
1.155
3.260
3.255
Cash
5.156
1.327
9.659
4.734
2.138
15.148
9.475
2.550
3.609
463
Shareholders Funds
8.706
23.465
25.468
-25.864
25.887
40.418
39.686
14.154
1.033
-5.693
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
48.238
29.640
38.846
70.175
10.233
24.930
27.745
26.278
28.031
25.865
Income in Advance
278
1.149
0
51
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.662 euro in 2023 which includes Inventories of
9.945 euro, Receivables of
3.255 euro and cash availability of
463 euro.
The company's Equity was valued at
-5.693 euro, while total Liabilities amounted to
25.865 euro.
Equity decreased by -6.723 euro, from 1.033 euro in 2022, to -5.693 in 2023.
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Comments - Star Exim Tur Srl