Financial results - STAR RIADIN SRL

Financial Summary - Star Riadin Srl
Unique identification code: 32683599
Registration number: J16/91/2014
Nace: 4711
Sales - Ron
266.852
Net Profit - Ron
-13.582
Employees
4
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Company Star Riadin Srl with Fiscal Code 32683599 recorded a turnover of 2024 of 266.852, with a net profit of -13.582 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.675 392.052 140.645 220.911 140.174 161.036 154.728 161.872 224.688 266.852
Total Income - EUR 340.305 392.199 140.645 220.911 140.174 161.036 154.728 162.277 228.442 266.852
Total Expenses - EUR 339.895 375.229 137.218 226.367 148.400 173.966 166.643 176.516 240.974 280.435
Gross Profit/Loss - EUR 411 16.970 3.428 -5.456 -8.226 -12.929 -11.915 -14.238 -12.532 -13.582
Net Profit/Loss - EUR 204 14.203 2.041 -7.670 -9.631 -14.190 -13.469 -15.872 -14.833 -13.582
Employees 12 11 5 7 5 5 5 6 4 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 19.4%, from 224.688 euro in the year 2023, to 266.852 euro in 2024.
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 Riadin Srl - CUI 32683599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119 997 568 2.449 9.928 7.346 4.842 2.508 849 2.102
Current Assets 51.003 39.474 22.046 30.736 21.810 26.000 28.674 34.159 21.680 37.152
Inventories 42.815 38.497 23.079 24.676 18.134 23.412 27.009 31.551 17.471 34.720
Receivables 5.466 -1.859 -1.477 1.989 2.944 1.680 1.590 2.104 181 377
Cash 2.721 2.836 444 4.070 731 909 75 505 4.029 2.054
Shareholders Funds -1.283 14.248 16.048 8.083 -1.704 -15.862 -28.979 -44.940 -59.637 -72.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.405 26.223 6.566 28.998 37.263 52.957 66.160 81.608 82.166 112.248
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.152 euro in 2024 which includes Inventories of 34.720 euro, Receivables of 377 euro and cash availability of 2.054 euro.
The company's Equity was valued at -72.995 euro, while total Liabilities amounted to 112.248 euro. Equity decreased by -13.691 euro, from -59.637 euro in 2023, to -72.995 in 2024.

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