Financial results - STAR FLORIDA SRL

Financial Summary - Star Florida Srl
Unique identification code: 8581340
Registration number: J1996000315288
Nace: 4772
Sales - Ron
96.454
Net Profit - Ron
95.728
Employees
1
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Company Star Florida Srl with Fiscal Code 8581340 recorded a turnover of 2024 of 96.454, with a net profit of 95.728 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.455 65.432 64.614 63.198 63.364 74.919 87.878 99.117 113.988 96.454
Total Income - EUR 48.455 65.432 64.614 63.198 63.364 74.919 87.878 99.117 113.988 170.331
Total Expenses - EUR 44.101 58.912 49.535 49.020 49.973 57.219 68.202 74.069 84.295 69.493
Gross Profit/Loss - EUR 4.355 6.521 15.078 14.178 13.391 17.700 19.677 25.048 29.692 100.838
Net Profit/Loss - EUR 2.894 5.866 14.432 13.546 12.757 16.972 18.856 24.061 28.538 95.728
Employees 0 2 2 1 1 1 1 1 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 decreased by -14.9%, from 113.988 euro in the year 2023, to 96.454 euro in 2024. The Net Profit increased by 67.350 euro, from 28.538 euro in 2023, to 95.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STAR FLORIDA SRL

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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 Florida Srl - CUI 8581340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.690 39.189 38.526 37.819 37.086 23.088 23.129 23.166 23.060 30.353
Current Assets 71.107 63.509 74.830 87.823 96.766 97.620 114.702 139.904 148.944 152.710
Inventories 65.903 63.085 65.092 73.223 88.522 94.905 110.059 128.624 137.649 150.866
Receivables 746 235 1.562 2.414 361 637 3.507 7.807 6.035 869
Cash 4.458 189 8.176 12.186 7.884 2.078 1.136 3.473 5.260 974
Shareholders Funds -132.374 -125.156 -114.375 -98.729 -84.053 -78.789 -58.226 -21.265 7.616 104.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.172 227.854 227.731 224.371 217.905 199.496 196.058 184.334 164.389 78.304
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 "4772 - 4772"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.710 euro in 2024 which includes Inventories of 150.866 euro, Receivables of 869 euro and cash availability of 974 euro.
The company's Equity was valued at 104.759 euro, while total Liabilities amounted to 78.304 euro. Equity increased by 97.186 euro, from 7.616 euro in 2023, to 104.759 in 2024.

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