Financial results - STAR TOYS IMPORT EXPORT S.R.L.

Financial Summary - Star Toys Import Export S.r.l.
Unique identification code: 16870153
Registration number: J2024003311235
Nace: 4649
Sales - Ron
49.302
Net Profit - Ron
-276.624
Employees
1
Open Account
Company Star Toys Import Export S.r.l. with Fiscal Code 16870153 recorded a turnover of 2024 of 49.302, with a net profit of -276.624 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Toys Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.531 508.998 201.064 197.223 226.637 231.452 236.677 275.108 167.550 49.302
Total Income - EUR 113.965 523.150 207.550 198.585 228.205 236.337 236.913 276.014 167.633 51.161
Total Expenses - EUR 113.118 499.315 200.095 191.568 220.589 203.521 195.717 234.101 115.427 327.784
Gross Profit/Loss - EUR 847 23.834 7.455 7.017 7.615 32.816 41.196 41.913 52.206 -276.624
Net Profit/Loss - EUR 847 23.834 6.363 5.262 6.397 30.551 38.923 39.230 50.792 -276.624
Employees 0 0 1 2 2 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 -70.4%, from 167.550 euro in the year 2023, to 49.302 euro in 2024. The Net Profit decreased by -50.508 euro, from 50.792 euro in 2023, to 0 in the last year.
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 Toys Import Export S.r.l. - CUI 16870153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.676 1.659 0 79.822 63.492 40.718 180.830 160.530 154.041 148.987
Current Assets 347.756 709.174 587.376 480.340 292.234 163.269 204.104 318.594 409.529 200.420
Inventories 8.519 33.987 179.516 155.729 134.627 133.419 176.135 189.714 209.194 113.471
Receivables 331.496 629.356 403.054 306.325 149.305 23.081 23.403 117.842 195.924 80.396
Cash 7.741 45.831 4.806 18.287 8.302 6.770 4.566 11.038 4.411 6.552
Shareholders Funds -25.950 -1.851 20.912 30.088 35.902 65.773 123.452 163.065 263.499 -129.535
Social Capital 90 89 13.135 17.191 16.858 16.539 36.387 36.500 86.526 86.042
Debts 375.382 712.684 566.464 530.074 319.825 138.214 261.482 316.059 300.071 478.942
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.420 euro in 2024 which includes Inventories of 113.471 euro, Receivables of 80.396 euro and cash availability of 6.552 euro.
The company's Equity was valued at -129.535 euro, while total Liabilities amounted to 478.942 euro. Equity decreased by -391.561 euro, from 263.499 euro in 2023, to -129.535 in 2024.

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