Financial results - STARCOVA GRUP SRL

Financial Summary - Starcova Grup Srl
Unique identification code: 15984036
Registration number: J2003002057294
Nace: 4712
Sales - Ron
77.900
Net Profit - Ron
-20.764
Employees
3
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Company Starcova Grup Srl with Fiscal Code 15984036 recorded a turnover of 2024 of 77.900, with a net profit of -20.764 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Starcova Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.500 24.152 35.239 40.807 31.357 32.917 45.521 60.582 60.331 77.900
Total Income - EUR 18.500 24.152 35.239 40.867 31.357 32.917 45.521 60.582 60.331 77.900
Total Expenses - EUR 14.681 17.759 25.504 27.471 22.685 24.321 36.962 42.871 67.918 97.433
Gross Profit/Loss - EUR 3.819 6.393 9.735 13.396 8.671 8.596 8.559 17.710 -7.587 -19.533
Net Profit/Loss - EUR 3.264 6.151 9.382 12.985 8.358 8.258 8.099 17.075 -8.190 -20.764
Employees 2 3 2 1 1 1 1 1 2 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 29.8%, from 60.331 euro in the year 2023, to 77.900 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STARCOVA GRUP SRL

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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 - Starcova Grup Srl - CUI 15984036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.215 5.162 0 0 0 0 0 0 0 0
Current Assets 2.960 6.348 17.571 24.466 32.107 39.968 52.173 54.784 60.620 20.308
Inventories 2.369 6.023 17.256 23.187 30.844 39.317 50.917 49.155 54.245 10.834
Receivables 0 0 0 1.279 0 0 0 908 6.272 650
Cash 592 326 314 0 1.262 650 1.256 4.721 103 8.825
Shareholders Funds 1.255 7.393 16.651 23.947 31.841 39.496 46.719 50.360 32.539 11.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.921 4.116 920 519 266 471 5.454 4.424 28.081 8.715
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.308 euro in 2024 which includes Inventories of 10.834 euro, Receivables of 650 euro and cash availability of 8.825 euro.
The company's Equity was valued at 11.593 euro, while total Liabilities amounted to 8.715 euro. Equity decreased by -20.765 euro, from 32.539 euro in 2023, to 11.593 in 2024.

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