Financial results - STARCONFEX 2000 SRL

Financial Summary - Starconfex 2000 Srl
Unique identification code: 6598311
Registration number: J40/24653/1994
Nace: 1414
Sales - Ron
753.808
Net Profit - Ron
-27.385
Employee
8
The most important financial indicators for the company Starconfex 2000 Srl - Unique Identification Number 6598311: sales in 2023 was 753.808 euro, registering a net profit of -27.385 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Starconfex 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.803 232.626 366.374 444.226 483.541 490.857 267.582 562.642 807.138 753.808
Total Income - EUR 282.411 304.146 445.596 554.027 563.501 581.542 334.777 660.433 857.178 780.496
Total Expenses - EUR 279.669 296.465 434.801 491.766 470.576 487.310 295.897 527.555 651.812 798.473
Gross Profit/Loss - EUR 2.742 7.682 10.795 62.261 92.925 94.232 38.881 132.878 205.366 -17.977
Net Profit/Loss - EUR 2.275 6.287 8.496 52.165 88.092 89.236 36.347 127.782 197.494 -27.385
Employees 13 12 10 10 10 10 0 10 9 8
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 -6.3%, from 807.138 euro in the year 2022, to 753.808 euro in 2023. The Net Profit decreased by -196.895 euro, from 197.494 euro in 2022, to 0 in the last year.

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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 - Starconfex 2000 Srl - CUI 6598311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.207 126.275 83.827 72.617 61.673 62.006 55.210 87.022 73.660 60.484
Current Assets 341.688 423.663 422.430 377.705 415.511 432.476 473.259 422.117 561.587 464.618
Inventories 219.855 215.537 133.667 79.849 114.104 110.608 115.494 155.036 264.684 160.350
Receivables 120.736 224.752 262.589 227.566 222.077 226.036 238.252 193.485 188.708 245.304
Cash 1.097 -16.626 26.174 70.290 79.330 95.832 119.514 73.596 108.195 58.964
Shareholders Funds 312.098 323.615 328.810 375.411 406.851 412.790 429.342 387.118 374.968 326.231
Social Capital 146.360 147.582 146.076 143.605 140.969 138.239 135.618 60.645 60.833 60.649
Debts 227.897 226.324 177.447 74.911 70.334 81.692 99.127 122.020 260.279 198.871
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.618 euro in 2023 which includes Inventories of 160.350 euro, Receivables of 245.304 euro and cash availability of 58.964 euro.
The company's Equity was valued at 326.231 euro, while total Liabilities amounted to 198.871 euro. Equity decreased by -47.601 euro, from 374.968 euro in 2022, to 326.231 in 2023.

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