Financial results - STAR GREY SRL

Financial Summary - Star Grey Srl
Unique identification code: 36174806
Registration number: J2016007946403
Nace: 4933
Sales - Ron
50.638
Net Profit - Ron
-1.557
Employees
1
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Company Star Grey Srl with Fiscal Code 36174806 recorded a turnover of 2023 of 50.638, with a net profit of -1.557 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.930 46.952 59.840 58.632 31.262 36.454 59.844 50.923 -
Total Income - EUR - 29.376 49.500 59.840 63.128 31.262 36.858 62.147 51.327 -
Total Expenses - EUR - 27.036 31.572 47.836 53.076 27.238 32.401 57.824 52.575 -
Gross Profit/Loss - EUR - 2.339 17.927 12.005 10.052 4.024 4.457 4.323 -1.248 -
Net Profit/Loss - EUR - 2.046 17.451 11.406 9.439 3.809 4.457 4.323 -1.566 -
Employees - 2 3 3 2 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 -14.6%, from 59.844 euro in the year 2022, to 50.923 euro in 2023. The Net Profit decreased by -4.310 euro, from 4.323 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STAR GREY 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 Grey Srl - CUI 36174806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.511 3.788 1.153 7.095 4.341 9.080 7.323 2.695 -
Current Assets - 6.986 29.224 16.607 16.064 21.742 20.720 14.309 10.776 -
Inventories - 0 0 0 0 828 0 0 0 -
Receivables - 0 0 0 1.054 1.034 1.011 4.056 1.011 -
Cash - 6.986 29.224 16.607 15.011 19.880 19.709 10.253 9.765 -
Shareholders Funds - -1.386 16.089 16.240 14.618 18.149 22.204 9.765 5.137 -
Social Capital - 4.861 4.779 4.691 4.600 4.513 4.413 4.427 4.413 -
Debts - 14.882 16.922 1.520 8.541 7.934 7.596 11.866 8.334 -
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.011 euro and cash availability of 9.765 euro.
The company's Equity was valued at 5.137 euro, while total Liabilities amounted to 8.334 euro. Equity decreased by -4.598 euro, from 9.765 euro in 2022, to 5.137 in 2023.

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