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
39.427
Net Profit - Ron
1.728
Employee
The most important financial indicators for the company Star-Ramblas Impex Srl - Unique Identification Number 9842851: sales in 2023 was 39.427 euro, registering a net profit of 1.728 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Star-Ramblas Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.120 78.883 70.303 - 62.244 53.335 39.130 49.694 48.478 39.427
Total Income - EUR 89.259 78.903 70.303 - 62.244 54.132 53.602 49.694 48.478 39.427
Total Expenses - EUR 84.876 75.149 67.118 - 60.247 52.709 48.257 44.146 46.948 37.012
Gross Profit/Loss - EUR 4.382 3.754 3.185 - 1.997 1.424 5.345 5.548 1.529 2.415
Net Profit/Loss - EUR 3.681 2.796 1.076 - 130 -202 3.737 4.177 104 1.728
Employees 1 1 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. 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 -18.4%, from 48.478 euro in the year 2022, to 39.427 euro in 2023. The Net Profit increased by 1.624 euro, from 104 euro in 2022, to 1.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Star-Ramblas Impex Srl - CUI 9842851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.531 15.158 11.922 - 11.207 10.661 521 510 511 510
Current Assets 62.685 66.328 64.697 - 58.417 59.378 66.521 63.299 71.905 69.087
Inventories 25.547 25.930 32.553 - 20.291 14.699 25.997 21.140 10.985 8.667
Receivables 4.926 4.059 3.322 - 3.540 3.472 4.323 4.228 13.682 11.103
Cash 32.212 36.339 28.822 - 34.586 41.207 36.201 37.932 47.238 49.316
Shareholders Funds 51.122 54.345 54.866 - 57.817 54.622 57.323 60.229 60.520 62.064
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 31.455 28.514 23.049 - 11.807 15.417 9.719 3.580 11.897 7.532
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.087 euro in 2023 which includes Inventories of 8.667 euro, Receivables of 11.103 euro and cash availability of 49.316 euro.
The company's Equity was valued at 62.064 euro, while total Liabilities amounted to 7.532 euro. Equity increased by 1.728 euro, from 60.520 euro in 2022, to 62.064 in 2023.

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