Financial results - STAR-RAMBLAS IMPEX SRL

Financial Summary - Star-Ramblas Impex Srl
Unique identification code: 9842851
Registration number: J06/477/1997
Nace: 4719
Sales - Ron
29.208
Net Profit - Ron
-1.119
Employees
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Company Star-Ramblas Impex Srl with Fiscal Code 9842851 recorded a turnover of 2024 of 29.208, with a net profit of -1.119 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star-Ramblas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.883 70.303 - 62.244 53.335 39.130 49.694 48.478 39.427 29.208
Total Income - EUR 78.903 70.303 - 62.244 54.132 53.602 49.694 48.478 39.427 29.208
Total Expenses - EUR 75.149 67.118 - 60.247 52.709 48.257 44.146 46.948 37.012 30.290
Gross Profit/Loss - EUR 3.754 3.185 - 1.997 1.424 5.345 5.548 1.529 2.415 -1.082
Net Profit/Loss - EUR 2.796 1.076 - 130 -202 3.737 4.177 104 1.728 -1.119
Employees 1 0 - 0 0 0 0 0 0 0
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 -25.5%, from 39.427 euro in the year 2023, to 29.208 euro in 2024. The Net Profit decreased by -1.718 euro, from 1.728 euro in 2023, to 0 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-Ramblas Impex Srl - CUI 9842851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.158 11.922 - 11.207 10.661 521 510 511 510 0
Current Assets 66.328 64.697 - 58.417 59.378 66.521 63.299 71.905 69.087 28.382
Inventories 25.930 32.553 - 20.291 14.699 25.997 21.140 10.985 8.667 14.494
Receivables 4.059 3.322 - 3.540 3.472 4.323 4.228 13.682 11.103 6.688
Cash 36.339 28.822 - 34.586 41.207 36.201 37.932 47.238 49.316 7.201
Shareholders Funds 54.345 54.866 - 57.817 54.622 57.323 60.229 60.520 62.064 16.799
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 28.514 23.049 - 11.807 15.417 9.719 3.580 11.897 7.532 11.584
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.382 euro in 2024 which includes Inventories of 14.494 euro, Receivables of 6.688 euro and cash availability of 7.201 euro.
The company's Equity was valued at 16.799 euro, while total Liabilities amounted to 11.584 euro. Equity decreased by -44.918 euro, from 62.064 euro in 2023, to 16.799 in 2024.

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