The most important financial indicators for the company Star Ral Srl - Unique Identification Number 13407490:
sales in 2023 was
248.484
euro, registering a net profit of
-17.420
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 decreased by -4.3%, from 260.376 euro in the year 2022, to 248.484 euro in 2023.
The Net Profit decreased by -47.486 euro, from 47.631 euro in 2022, to 0 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 Ral Srl - CUI 13407490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
105
14.754
18.494
16.201
15.068
12.991
10.364
69.877
Current Assets
294
3.588
10.271
11.603
20.146
52.865
91.281
84.295
65.480
63.887
Inventories
0
2.420
3.488
5.854
6.767
9.771
8.142
7.490
21.539
11.362
Receivables
283
285
1.046
313
2.618
6.045
3.467
2.987
30.911
42.530
Cash
11
883
5.737
5.436
10.761
37.049
79.672
73.818
13.031
9.995
Shareholders Funds
-60
-2.264
5.436
11.339
17.050
42.872
76.848
81.963
49.136
18.799
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
355
5.938
5.007
15.293
21.779
26.442
29.872
15.616
26.190
79.250
Income in Advance
0
0
0
0
0
0
0
0
866
35.993
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.887 euro in 2023 which includes Inventories of
11.362 euro, Receivables of
42.530 euro and cash availability of
9.995 euro.
The company's Equity was valued at
18.799 euro, while total Liabilities amounted to
79.250 euro.
Equity decreased by -30.188 euro, from 49.136 euro in 2022, to 18.799 in 2023.
The Debt Ratio was 59.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Star Ral Srl