The most important financial indicators for the company Star Trek Com Srl - Unique Identification Number 6667730:
sales in 2023 was
48.187
euro, registering a net profit of
3.112
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Star Trek Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.970
40.658
43.386
46.272
51.838
57.925
55.311
52.814
56.217
48.187
Total Income - EUR
37.970
40.658
43.386
46.282
51.838
57.925
55.311
52.814
56.217
48.187
Total Expenses - EUR
22.353
30.428
27.234
30.228
37.241
51.597
42.309
34.358
40.144
44.602
Gross Profit/Loss - EUR
15.617
10.231
16.152
16.054
14.597
6.328
13.002
18.456
16.073
3.585
Net Profit/Loss - EUR
14.478
9.011
15.718
15.591
14.082
5.749
12.498
17.750
15.507
3.112
Employees
0
4
4
4
5
7
6
4
5
4
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.
In the last year of activity, the sales decreased by -14.0%, from 56.217 euro in the year 2022, to 48.187 euro in 2023.
The Net Profit decreased by -12.348 euro, from 15.507 euro in 2022, to 3.112 in the last year.
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 Trek Com Srl - CUI 6667730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.480
31.202
29.827
28.394
27.873
27.687
26.902
26.220
26.302
26.809
Current Assets
1.120
431
771
4.395
2.895
7.563
12.364
8.410
3.852
6.276
Inventories
720
0
289
0
0
0
0
0
0
0
Receivables
191
361
344
84
497
4.068
4.405
1.073
253
90
Cash
209
70
138
4.310
2.398
3.496
7.959
7.337
3.600
6.186
Shareholders Funds
10.383
19.480
15.902
31.224
24.533
29.807
36.778
31.577
26.904
29.934
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.217
12.153
14.696
1.564
6.235
5.443
2.488
3.053
3.250
3.151
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.276 euro in 2023 which includes Inventories of
0 euro, Receivables of
90 euro and cash availability of
6.186 euro.
The company's Equity was valued at
29.934 euro, while total Liabilities amounted to
3.151 euro.
Equity increased by 3.112 euro, from 26.904 euro in 2022, to 29.934 in 2023.
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