Financial results - STAR SWEET SRL

Financial Summary - Star Sweet Srl
Unique identification code: 21713988
Registration number: J40/9154/2007
Nace: 4636
Sales - Ron
159.249
Net Profit - Ron
-25.874
Employees
4
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Company Star Sweet Srl with Fiscal Code 21713988 recorded a turnover of 2024 of 159.249, with a net profit of -25.874 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.548 483.613 464.127 431.413 383.457 281.458 284.348 271.840 229.332 159.249
Total Income - EUR 373.276 486.110 464.736 431.839 384.609 281.569 284.435 271.869 229.827 160.329
Total Expenses - EUR 368.882 466.721 437.891 403.346 373.751 269.065 269.899 267.358 244.838 186.204
Gross Profit/Loss - EUR 4.394 19.389 26.846 28.493 10.859 12.504 14.536 4.511 -15.012 -25.874
Net Profit/Loss - EUR 3.339 16.208 22.275 24.174 7.736 10.540 12.396 3.436 -15.012 -25.874
Employees 2 3 3 3 3 3 3 3 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 decreased by -30.2%, from 229.332 euro in the year 2023, to 159.249 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 Sweet Srl - CUI 21713988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.899 0 0 0 0 0 0 0 0 0
Current Assets 216.721 195.937 251.116 279.497 295.975 302.857 315.743 326.655 315.901 303.192
Inventories 93.444 94.610 107.980 132.960 137.453 137.695 141.692 133.980 121.879 102.273
Receivables 109.018 95.376 124.192 127.089 125.448 139.666 132.185 141.636 138.613 163.934
Cash 14.260 5.951 18.945 19.448 33.075 25.496 41.866 51.039 55.409 36.985
Shareholders Funds 35.843 51.686 73.087 95.920 110.228 118.678 128.442 132.276 116.864 90.336
Social Capital 1.136 1.125 1.105 1.085 9.493 9.313 9.107 9.135 9.107 9.057
Debts 202.777 144.251 178.030 183.577 185.748 184.180 187.300 194.379 199.110 212.904
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.192 euro in 2024 which includes Inventories of 102.273 euro, Receivables of 163.934 euro and cash availability of 36.985 euro.
The company's Equity was valued at 90.336 euro, while total Liabilities amounted to 212.904 euro. Equity decreased by -25.875 euro, from 116.864 euro in 2023, to 90.336 in 2024.

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