Financial results - STAR VIDEO SRL

Financial Summary - Star Video Srl
Unique identification code: 3492153
Registration number: J10/146/1993
Nace: 4711
Sales - Ron
74.435
Net Profit - Ron
-9.956
Employees
3
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Company Star Video Srl with Fiscal Code 3492153 recorded a turnover of 2024 of 74.435, with a net profit of -9.956 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.721 35.744 45.095 55.156 46.427 47.572 40.869 52.529 59.608 74.435
Total Income - EUR 31.721 35.836 45.095 55.156 46.427 47.572 40.869 52.529 59.632 74.541
Total Expenses - EUR 31.487 34.375 49.760 53.856 50.185 52.829 49.039 60.389 75.593 84.497
Gross Profit/Loss - EUR 235 1.461 -4.665 1.300 -3.758 -5.257 -8.170 -7.860 -15.961 -9.956
Net Profit/Loss - EUR -717 744 -5.116 748 -4.222 -5.696 -8.579 -8.385 -16.557 -9.956
Employees 1 1 2 2 2 2 2 2 3 3
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 increased by 25.6%, from 59.608 euro in the year 2023, to 74.435 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 Video Srl - CUI 3492153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.488 13.273 12.447 12.219 11.982 11.755 11.495 11.530 11.495 11.431
Current Assets 26.697 26.752 21.112 13.002 12.817 5.089 7.509 4.478 5.559 2.926
Inventories 14.719 15.596 15.526 9.812 12.790 3.187 7.274 4.213 5.048 2.663
Receivables 11.924 11.136 4.429 3.036 0 0 220 220 0 87
Cash 54 20 1.157 154 27 1.902 15 45 511 176
Shareholders Funds -38.282 -37.147 -41.634 -40.122 -43.567 -48.437 -55.942 -64.501 -80.862 -90.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.466 77.172 75.193 65.460 68.367 65.281 74.945 80.509 97.916 104.724
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.926 euro in 2024 which includes Inventories of 2.663 euro, Receivables of 87 euro and cash availability of 176 euro.
The company's Equity was valued at -90.367 euro, while total Liabilities amounted to 104.724 euro. Equity decreased by -9.957 euro, from -80.862 euro in 2023, to -90.367 in 2024.

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