Financial results - STAR FEHS PIESE SCHIMB SRL

Financial Summary - Star Fehs Piese Schimb Srl
Unique identification code: 32816466
Registration number: J29/235/2014
Nace: 4690
Sales - Ron
420.973
Net Profit - Ron
-58.285
Employees
1
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Company Star Fehs Piese Schimb Srl with Fiscal Code 32816466 recorded a turnover of 2024 of 420.973, with a net profit of -58.285 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Fehs Piese Schimb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.774 259.066 383.069 927.791 834.698 0 887.876 232.445 187.926 420.973
Total Income - EUR 542.072 300.620 386.437 942.388 839.175 0 894.896 330.598 189.655 421.702
Total Expenses - EUR 567.736 300.060 370.093 885.656 812.996 0 768.027 326.930 343.450 469.826
Gross Profit/Loss - EUR -25.664 560 16.344 56.732 26.179 0 126.869 3.668 -153.795 -48.124
Net Profit/Loss - EUR -25.777 560 12.480 47.454 17.831 0 117.990 362 -155.674 -58.285
Employees 1 1 1 1 2 0 2 4 3 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 125.3%, from 187.926 euro in the year 2023, to 420.973 euro in 2024.
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 Fehs Piese Schimb Srl - CUI 32816466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 875 835 3.104 0 2.310 2.315 2.456 1.523
Current Assets 189.443 319.660 549.048 394.944 345.417 0 722.253 378.302 324.223 312.352
Inventories 43.156 36.602 141.055 40.272 18.772 0 314.639 310.140 218.114 71.859
Receivables 145.084 280.469 345.956 340.104 196.449 0 317.339 67.848 74.937 231.184
Cash 1.203 2.590 62.037 14.568 130.197 0 90.275 314 31.173 9.308
Shareholders Funds -15.562 -14.732 -2.003 45.487 62.438 0 148.892 149.717 -6.412 -64.661
Social Capital 112 111 109 107 105 0 101 101 101 101
Debts 205.006 334.393 551.925 350.291 286.084 0 575.670 230.901 333.091 378.535
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.352 euro in 2024 which includes Inventories of 71.859 euro, Receivables of 231.184 euro and cash availability of 9.308 euro.
The company's Equity was valued at -64.661 euro, while total Liabilities amounted to 378.535 euro. Equity decreased by -58.285 euro, from -6.412 euro in 2023, to -64.661 in 2024.

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