The most important financial indicators for the company Star Gate S.r.l. - Unique Identification Number 11142701:
sales in 2023 was
524.684
euro, registering a net profit of
4.904
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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.
In the last year of activity, the sales increased by 1.9%, from 516.249 euro in the year 2022, to 524.684 euro in 2023.
The Net Profit increased by 287 euro, from 4.631 euro in 2022, to 4.904 in the last year.
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 Gate S.r.l. - CUI 11142701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.079
154.422
150.380
264.662
262.100
261.289
269.848
261.600
269.239
263.981
Current Assets
62.626
58.658
54.288
59.334
63.119
74.235
69.445
76.791
72.661
135.422
Inventories
58.551
53.161
47.564
50.968
54.078
39.661
43.118
51.476
49.818
105.992
Receivables
3.736
4.894
5.494
7.893
8.956
32.038
23.374
18.706
20.913
27.905
Cash
339
603
1.231
473
85
2.536
2.953
6.609
1.930
1.526
Shareholders Funds
156.451
158.012
157.371
155.138
152.724
150.437
155.028
152.314
157.417
161.844
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
53.254
55.068
47.297
168.858
172.624
185.087
184.265
184.721
184.671
237.559
Income in Advance
0
0
0
0
0
0
0
1.387
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.422 euro in 2023 which includes Inventories of
105.992 euro, Receivables of
27.905 euro and cash availability of
1.526 euro.
The company's Equity was valued at
161.844 euro, while total Liabilities amounted to
237.559 euro.
Equity increased by 4.904 euro, from 157.417 euro in 2022, to 161.844 in 2023.
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Comments - Star Gate S.r.l.