Financial results - STAR TURISM SRL

Financial Summary - Star Turism Srl
Unique identification code: 17112289
Registration number: J31/20/2005
Nace: 4511
Sales - Ron
252.142
Net Profit - Ron
-29.185
Employees
1
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Company Star Turism Srl with Fiscal Code 17112289 recorded a turnover of 2024 of 252.142, with a net profit of -29.185 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 500.010 517.399 252.142
Total Income - EUR 0 0 0 0 0 0 0 500.178 517.414 252.328
Total Expenses - EUR 0 0 0 0 0 0 0 518.793 532.835 281.513
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -18.615 -15.422 -29.185
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -24.888 -18.830 -29.185
Employees 0 0 0 0 0 0 0 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 -51.0%, from 517.399 euro in the year 2023, to 252.142 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 Turism Srl - CUI 17112289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.110 0 8.864 8.701 8.533 8.371 8.185 12.387 12.350 12.281
Current Assets 66.622 0 64.827 63.637 62.405 61.222 59.864 286.442 364.012 234.880
Inventories 0 0 0 0 0 0 0 18.068 25.744 26.071
Receivables 66.622 0 64.827 63.637 62.405 61.222 59.864 246.221 217.237 73.856
Cash 0 0 0 0 0 0 0 22.154 121.031 134.952
Shareholders Funds 70.986 0 69.073 67.806 66.493 65.232 63.785 -24.848 -43.602 -72.765
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 4.746 0 4.618 4.533 4.445 4.361 4.264 325.758 422.039 321.988
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.880 euro in 2024 which includes Inventories of 26.071 euro, Receivables of 73.856 euro and cash availability of 134.952 euro.
The company's Equity was valued at -72.765 euro, while total Liabilities amounted to 321.988 euro. Equity decreased by -29.406 euro, from -43.602 euro in 2023, to -72.765 in 2024.

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