Financial results - STAR ROMOPTIC TRADING SRL

Financial Summary - Star Romoptic Trading Srl
Unique identification code: 16322363
Registration number: J2004000643036
Nace: 4712
Sales - Ron
32.893
Net Profit - Ron
-7.884
Employees
1
Open Account
Company Star Romoptic Trading Srl with Fiscal Code 16322363 recorded a turnover of 2024 of 32.893, with a net profit of -7.884 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Romoptic Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.243 7.886 13.972 14.865 15.691 12.056 17.084 18.577 23.660 32.893
Total Income - EUR 10.243 7.886 13.972 14.865 15.691 12.056 17.084 18.577 23.660 32.893
Total Expenses - EUR 11.241 7.592 11.625 12.461 13.112 9.271 16.007 14.234 14.839 40.778
Gross Profit/Loss - EUR -998 295 2.348 2.404 2.580 2.784 1.077 4.343 8.821 -7.884
Net Profit/Loss - EUR -1.306 58 1.928 1.958 2.109 2.544 565 3.786 7.425 -7.884
Employees 1 0 0 0 0 0 0 0 1 1
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 39.8%, from 23.660 euro in the year 2023, to 32.893 euro in 2024. The Net Profit decreased by -7.383 euro, from 7.425 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 Romoptic Trading Srl - CUI 16322363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 829 815 800 785 770 753 755 0 0
Current Assets 1.933 5.485 7.215 8.441 8.736 9.750 8.591 8.472 17.413 14.648
Inventories 991 4.990 5.705 5.063 6.702 8.159 6.241 6.963 12.171 6.211
Receivables 859 20 20 20 106 105 83 0 3.361 2.925
Cash 84 475 1.490 3.359 1.928 1.487 2.267 1.509 1.880 5.511
Shareholders Funds -3.856 -3.759 -1.767 224 2.328 4.828 5.286 9.088 16.485 8.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.897 10.074 9.798 9.018 7.193 5.692 4.057 139 927 6.139
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.648 euro in 2024 which includes Inventories of 6.211 euro, Receivables of 2.925 euro and cash availability of 5.511 euro.
The company's Equity was valued at 8.509 euro, while total Liabilities amounted to 6.139 euro. Equity decreased by -7.884 euro, from 16.485 euro in 2023, to 8.509 in 2024.

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