Financial results - STAR TELECOM SRL

Financial Summary - Star Telecom Srl
Unique identification code: 12681046
Registration number: J2000001194405
Nace: 4399
Sales - Ron
13.166
Net Profit - Ron
-449
Employees
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Company Star Telecom Srl with Fiscal Code 12681046 recorded a turnover of 2023 of 13.166, with a net profit of -449 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.631 5.531 12.864 14.933 15.410 15.053 15.530 15.841 13.240 -
Total Income - EUR 6.331 7.187 16.576 15.045 15.739 15.059 15.549 15.969 16.340 -
Total Expenses - EUR 27.126 30.617 26.157 23.446 24.899 16.543 17.091 16.596 16.791 -
Gross Profit/Loss - EUR -20.795 -23.431 -9.581 -8.402 -9.160 -1.484 -1.541 -627 -451 -
Net Profit/Loss - EUR -20.984 -23.552 -9.747 -8.552 -9.390 -1.901 -1.998 -1.097 -451 -
Employees 1 1 1 1 1 0 0 0 0 -
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 -16.2%, from 15.841 euro in the year 2022, to 13.240 euro in 2023.
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 Telecom Srl - CUI 12681046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.208 168.448 157.949 147.796 137.820 128.228 118.561 112.084 104.919 -
Current Assets 76.643 53.537 46.445 37.130 17.461 22.450 26.614 33.111 39.097 -
Inventories 8 8 8 8 8 8 7 8 7 -
Receivables 12.127 10.171 11.055 12.102 11.052 10.938 11.344 21.833 22.993 -
Cash 64.507 43.358 35.381 25.020 6.401 11.505 15.263 11.271 16.097 -
Shareholders Funds 252.584 94.006 82.669 72.600 61.804 58.731 55.430 54.506 53.889 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.810 127.979 121.725 112.326 93.478 91.947 89.745 90.689 90.702 -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.097 euro in 2023 which includes Inventories of 7 euro, Receivables of 22.993 euro and cash availability of 16.097 euro.
The company's Equity was valued at 53.889 euro, while total Liabilities amounted to 90.702 euro. Equity decreased by -451 euro, from 54.506 euro in 2022, to 53.889 in 2023.

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