Financial results - STAR TIC EXPLORER SRL

Financial Summary - Star Tic Explorer Srl
Unique identification code: 21075189
Registration number: J2007000113345
Nace: 4712
Sales - Ron
44.435
Net Profit - Ron
-9.166
Employees
1
Open Account
Company Star Tic Explorer Srl with Fiscal Code 21075189 recorded a turnover of 2024 of 44.435, with a net profit of -9.166 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 Tic Explorer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.235 42.968 52.765 58.638 59.562 53.321 46.166 52.755 60.543 44.435
Total Income - EUR 42.989 43.197 53.442 60.210 60.763 54.329 46.902 53.491 61.102 44.577
Total Expenses - EUR 40.863 41.163 50.818 56.015 58.172 53.172 49.089 53.802 62.347 53.297
Gross Profit/Loss - EUR 2.126 2.033 2.624 4.195 2.591 1.157 -2.187 -311 -1.245 -8.720
Net Profit/Loss - EUR 836 1.170 1.986 3.594 1.983 655 -2.656 -846 -1.856 -9.166
Employees 1 1 1 1 1 1 1 1 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 decreased by -26.2%, from 60.543 euro in the year 2023, to 44.435 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 Tic Explorer Srl - CUI 21075189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.329 8.866 5.535 2.319 0 80.558 79.059
Current Assets 10.931 10.284 9.320 9.907 11.437 13.170 10.654 11.071 5.691 2.910
Inventories 10.542 9.699 8.736 6.465 5.846 5.928 5.813 6.899 4.518 2.044
Receivables 333 330 409 318 326 500 494 312 1.137 786
Cash 56 255 176 3.123 5.265 6.743 4.347 3.861 35 80
Shareholders Funds -6.708 -5.470 -3.391 265 2.244 2.469 -848 -1.696 -3.547 -12.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.639 15.754 12.711 21.970 18.060 16.236 13.821 12.768 89.796 94.662
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 2.910 euro in 2024 which includes Inventories of 2.044 euro, Receivables of 786 euro and cash availability of 80 euro.
The company's Equity was valued at -12.693 euro, while total Liabilities amounted to 94.662 euro. Equity decreased by -9.166 euro, from -3.547 euro in 2023, to -12.693 in 2024.

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