Financial results - STAR VMS SRL

Financial Summary - Star Vms Srl
Unique identification code: 18887844
Registration number: J12/2572/2006
Nace: 6820
Sales - Ron
17.013
Net Profit - Ron
45
Employees
2
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Company Star Vms Srl with Fiscal Code 18887844 recorded a turnover of 2024 of 17.013, with a net profit of 45 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687 3.552 4.065 0 41.301 40.550 61.410 80.730 106.505 17.013
Total Income - EUR 4.984 5.562 5.576 2.439 45.330 43.859 67.896 83.863 120.481 17.979
Total Expenses - EUR 9.872 8.202 6.988 15.226 -1.993 23.583 29.994 46.436 59.160 17.843
Gross Profit/Loss - EUR -4.887 -2.640 -1.412 -12.787 47.323 20.277 37.902 37.426 61.321 136
Net Profit/Loss - EUR -5.037 -2.752 -1.468 -12.860 45.963 19.715 37.308 36.636 60.348 45
Employees 1 1 1 1 0 2 1 1 1 2
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 -83.9%, from 106.505 euro in the year 2023, to 17.013 euro in 2024. The Net Profit decreased by -59.966 euro, from 60.348 euro in 2023, to 45 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 Vms Srl - CUI 18887844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.722 100.301 95.116 231.719 226.377 251.386 257.963 263.760 244.630 218.436
Current Assets 1.666 1.207 1.850 3.914 15.974 13.413 9.575 31.211 11.170 4.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.159 1.169 1.255 3.629 2.898 11.279 8.079 29.232 4.948 591
Cash 507 39 595 285 13.076 2.134 1.497 1.979 6.222 3.542
Shareholders Funds 82.007 78.418 -1.415 -14.249 31.990 51.098 87.273 36.685 72.662 72.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.382 23.090 98.381 249.882 210.361 213.701 180.265 258.286 183.138 150.268
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 591 euro and cash availability of 3.542 euro.
The company's Equity was valued at 72.301 euro, while total Liabilities amounted to 150.268 euro. Equity increased by 45 euro, from 72.662 euro in 2023, to 72.301 in 2024.

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