Financial results - STAR MEDIA SRL

Financial Summary - Star Media Srl
Unique identification code: 19041427
Registration number: J18/655/2006
Nace: 1392
Sales - Ron
515.944
Net Profit - Ron
55.328
Employees
30
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Company Star Media Srl with Fiscal Code 19041427 recorded a turnover of 2024 of 515.944, with a net profit of 55.328 and having an average number of employees of 30. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588 172.795 401.262 407.430 478.312 360.181 514.667 800.913 803.064 515.944
Total Income - EUR 598 174.024 402.041 435.972 532.970 368.574 523.825 822.207 830.771 539.919
Total Expenses - EUR 11.459 153.781 279.031 331.815 316.097 306.007 358.579 428.876 619.112 473.357
Gross Profit/Loss - EUR -10.861 20.243 123.010 104.157 216.873 62.567 165.246 393.331 211.660 66.562
Net Profit/Loss - EUR -10.879 13.984 119.078 100.072 212.090 59.034 160.192 385.811 206.384 55.328
Employees 0 1 37 41 41 38 43 46 47 30
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 -35.4%, from 803.064 euro in the year 2023, to 515.944 euro in 2024. The Net Profit decreased by -149.902 euro, from 206.384 euro in 2023, to 55.328 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 Media Srl - CUI 19041427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.062 3.390 2.729 55.737 88.993 98.789 140.876 614.923 1.098.339 1.102.349
Current Assets 46.248 43.572 132.360 72.739 175.530 129.449 705.069 554.231 135.703 77.444
Inventories 0 4.566 4.489 8.052 14.062 12.163 11.894 11.930 11.894 7.096
Receivables 344 37.416 36.379 61.336 160.152 78.247 626.613 436.171 114.014 59.384
Cash 45.904 1.590 91.492 3.350 1.316 39.038 66.562 5.402 3.730 4.933
Shareholders Funds 47.405 14.050 119.145 96.331 212.163 69.510 170.435 396.086 298.024 351.687
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 905 32.912 15.944 32.145 52.359 158.728 131.580 227.451 394.275 324.516
Income in Advance 0 0 0 0 0 0 543.929 545.617 541.744 503.591
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.444 euro in 2024 which includes Inventories of 7.096 euro, Receivables of 59.384 euro and cash availability of 4.933 euro.
The company's Equity was valued at 351.687 euro, while total Liabilities amounted to 324.516 euro. Equity increased by 55.328 euro, from 298.024 euro in 2023, to 351.687 in 2024. The Debt Ratio was 27.5% in the year 2024.

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