Financial results - STAR ROM SERVICE SRL

Financial Summary - Star Rom Service Srl
Unique identification code: 7778230
Registration number: J1995002596134
Nace: 4642
Sales - Ron
83.394
Net Profit - Ron
20.369
Employees
3
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Company Star Rom Service Srl with Fiscal Code 7778230 recorded a turnover of 2024 of 83.394, with a net profit of 20.369 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Rom Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.926 139.088 110.146 100.629 101.980 98.742 78.031 82.829 76.345 83.394
Total Income - EUR 117.926 139.099 124.719 104.855 126.334 98.742 78.117 84.677 76.346 85.446
Total Expenses - EUR 126.538 148.820 133.764 141.112 126.620 105.026 100.674 106.075 113.758 63.632
Gross Profit/Loss - EUR -8.613 -9.721 -9.045 -36.257 -287 -6.284 -22.558 -21.399 -37.412 21.814
Net Profit/Loss - EUR -8.613 -9.721 -13.362 -37.306 -1.550 -7.271 -23.339 -22.246 -38.176 20.369
Employees 9 9 9 9 6 6 4 0 3 3
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 9.8%, from 76.345 euro in the year 2023, to 83.394 euro in 2024. The Net Profit increased by 20.369 euro, from 0 euro in 2023, to 20.369 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 Rom Service Srl - CUI 7778230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.862 149.796 146.183 117.340 115.816 113.621 106.069 110.088 104.769 105.257
Current Assets 16.051 40.571 41.035 46.909 71.324 78.520 93.454 96.692 72.925 80.184
Inventories 19.594 26.036 31.711 33.747 53.172 64.875 82.615 71.369 56.020 55.888
Receivables 803 570 1.026 5.105 10.692 5.649 7.846 10.971 16.021 22.818
Cash -4.346 13.965 8.297 8.057 7.460 7.995 2.992 14.352 884 1.478
Shareholders Funds 32.469 22.416 9.498 -24.287 -25.366 -32.156 -54.782 -77.198 -115.138 -94.126
Social Capital 4.558 4.511 5.258 4.354 4.269 4.188 4.096 4.108 4.096 4.073
Debts 138.445 168.842 178.595 188.536 212.507 224.297 254.305 283.978 292.832 279.566
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.184 euro in 2024 which includes Inventories of 55.888 euro, Receivables of 22.818 euro and cash availability of 1.478 euro.
The company's Equity was valued at -94.126 euro, while total Liabilities amounted to 279.566 euro. Equity increased by 20.369 euro, from -115.138 euro in 2023, to -94.126 in 2024.

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