Financial results - STAR LIMOS SRL

Financial Summary - Star Limos Srl
Unique identification code: 18338145
Registration number: J2006000240132
Nace: 4781
Sales - Ron
791.839
Net Profit - Ron
102.361
Employees
4
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Company Star Limos Srl with Fiscal Code 18338145 recorded a turnover of 2024 of 791.839, with a net profit of 102.361 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.304 189.651 473.757 585.982 769.076 341.656 449.791 928.888 538.761 791.839
Total Income - EUR 184.708 228.707 499.472 644.117 810.292 557.602 482.168 1.230.179 607.499 905.272
Total Expenses - EUR 180.667 254.039 411.921 532.411 622.148 539.078 436.488 966.777 580.772 783.395
Gross Profit/Loss - EUR 4.041 -25.332 87.551 111.706 188.143 18.523 45.680 263.402 26.727 121.877
Net Profit/Loss - EUR 2.765 -25.332 81.687 105.309 180.031 13.670 40.996 250.141 22.316 102.361
Employees 3 4 5 5 10 3 1 2 3 4
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 47.8%, from 538.761 euro in the year 2023, to 791.839 euro in 2024. The Net Profit increased by 80.170 euro, from 22.316 euro in 2023, to 102.361 in the last year.
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 Limos Srl - CUI 18338145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.197 72.764 60.916 190.308 317.621 97.034 304.693 342.949 384.216 509.532
Current Assets 95.058 92.242 221.711 300.990 493.284 215.778 110.259 273.428 220.528 188.221
Inventories 0 0 0 8.125 11.213 1.254 6.575 5.851 46.369 1.929
Receivables 79.354 85.038 208.562 241.748 390.336 184.763 59.212 236.834 129.880 157.165
Cash 15.704 7.204 13.150 51.117 91.735 29.761 44.472 30.743 44.279 29.127
Shareholders Funds 51.804 9.537 91.063 194.872 371.130 159.810 154.704 250.384 238.979 271.172
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 167.457 156.015 191.565 296.425 440.727 179.092 251.720 359.719 365.764 426.581
Income in Advance 0 0 0 0 0 0 8.528 6.274 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.221 euro in 2024 which includes Inventories of 1.929 euro, Receivables of 157.165 euro and cash availability of 29.127 euro.
The company's Equity was valued at 271.172 euro, while total Liabilities amounted to 426.581 euro. Equity increased by 33.529 euro, from 238.979 euro in 2023, to 271.172 in 2024.

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