Financial results - STAR-SERVICE SRL

Financial Summary - Star-Service Srl
Unique identification code: 3246264
Registration number: J1992000298318
Nace: 5590
Sales - Ron
458.436
Net Profit - Ron
164.190
Employee
12
The most important financial indicators for the company Star-Service Srl - Unique Identification Number 3246264: sales in 2023 was 458.436 euro, registering a net profit of 164.190 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Star-Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.159 95.369 84.565 66.074 90.870 233.687 152.573 195.090 310.813 458.436
Total Income - EUR 76.641 95.817 97.420 77.845 95.478 237.416 160.489 201.079 311.756 460.955
Total Expenses - EUR 88.423 103.746 75.439 89.639 104.681 197.421 120.743 157.415 251.756 293.578
Gross Profit/Loss - EUR -11.782 -7.929 21.981 -11.794 -9.203 39.995 39.746 43.664 60.000 167.377
Net Profit/Loss - EUR -11.782 -7.929 21.981 -12.544 -9.975 38.066 38.642 42.405 57.811 164.190
Employees 9 11 0 0 0 13 9 10 13 12
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 increased by 47.9%, from 310.813 euro in the year 2022, to 458.436 euro in 2023. The Net Profit increased by 106.554 euro, from 57.811 euro in 2022, to 164.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Star-Service Srl - CUI 3246264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.991 266.215 332.434 389.496 413.709 421.219 423.567 420.453 455.319 469.840
Current Assets 28.122 41.322 61.220 37.587 43.913 61.963 100.460 89.982 136.641 264.476
Inventories -523 521 931 2.950 12.301 6.764 4.050 6.242 14.108 9.273
Receivables 27.825 37.747 40.106 15.429 14.513 20.077 32.666 46.651 30.413 22.904
Cash 820 3.054 20.182 19.208 17.099 35.122 63.744 37.088 92.120 232.299
Shareholders Funds -48.181 -56.512 -21.819 -33.994 -43.345 -4.439 34.287 75.931 133.978 297.761
Social Capital 2.561 2.583 2.556 2.513 2.467 2.419 2.373 2.321 2.328 2.321
Debts 290.415 364.050 415.658 461.259 501.146 487.796 489.912 434.672 458.151 436.723
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.476 euro in 2023 which includes Inventories of 9.273 euro, Receivables of 22.904 euro and cash availability of 232.299 euro.
The company's Equity was valued at 297.761 euro, while total Liabilities amounted to 436.723 euro. Equity increased by 164.190 euro, from 133.978 euro in 2022, to 297.761 in 2023.

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