The most important financial indicators for the company Star Telefonica S.r.l. - Unique Identification Number 12401391:
sales in 2023 was
-
euro, registering a net profit of
-760
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
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 Telefonica S.r.l. - CUI 12401391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.028
7.226
3.594
3.534
13.139
12.884
12.640
12.360
12.398
9.097
Current Assets
238.173
145.445
64.057
68.558
73.430
58.792
61.529
64.380
66.047
18.449
Inventories
90.106
90.693
7.629
7.500
7.363
7.220
7.083
6.926
6.948
6.927
Receivables
141.232
47.877
46.107
48.874
54.688
41.856
44.946
48.132
49.749
11.503
Cash
6.835
6.874
10.320
12.184
11.379
9.716
9.500
9.322
9.351
19
Shareholders Funds
-65.909
-81.144
-142.325
-153.725
-141.783
-128.240
-117.265
-114.391
-114.495
-114.908
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
339.356
234.033
209.987
225.817
228.352
199.917
191.435
191.131
192.940
142.454
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.449 euro in 2023 which includes Inventories of
6.927 euro, Receivables of
11.503 euro and cash availability of
19 euro.
The company's Equity was valued at
-114.908 euro, while total Liabilities amounted to
142.454 euro.
Equity decreased by -760 euro, from -114.495 euro in 2022, to -114.908 in 2023.
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Comments - Star Telefonica S.r.l.