Financial results - STARDECOR SRL

Financial Summary - Stardecor Srl
Unique identification code: 19229235
Registration number: J38/994/2006
Nace: 5520
Sales - Ron
31.551
Net Profit - Ron
-4.726
Employee
1
The most important financial indicators for the company Stardecor Srl - Unique Identification Number 19229235: sales in 2023 was 31.551 euro, registering a net profit of -4.726 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stardecor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.741 35.990 31.192 22.142 31.846 33.616 20.270 26.583 24.808 31.551
Total Income - EUR 31.482 39.829 218.565 22.205 31.846 33.616 21.159 34.811 28.918 68.321
Total Expenses - EUR 70.853 30.026 151.676 21.742 28.164 23.756 20.717 24.211 22.716 72.760
Gross Profit/Loss - EUR -39.371 9.803 66.889 463 3.682 9.860 442 10.600 6.203 -4.440
Net Profit/Loss - EUR -40.293 8.723 66.577 241 3.363 9.524 255 10.334 5.959 -4.726
Employees 5 5 3 3 2 1 1 2 2 1
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 increased by 27.6%, from 24.808 euro in the year 2022, to 31.551 euro in 2023. The Net Profit decreased by -5.941 euro, from 5.959 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stardecor Srl - CUI 19229235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.673 142.163 15.777 14.397 13.237 12.560 11.997 12.350 57.389 197.336
Current Assets 33 268 3.216 4.805 8.566 11.305 6.023 17.931 5.203 40.727
Inventories 0 0 0 0 0 0 0 0 0 3.664
Receivables 0 137 0 0 1.044 2.259 2.241 1.759 2.682 8.000
Cash 33 131 3.216 4.805 7.522 9.046 3.782 16.172 2.521 29.064
Shareholders Funds -57.495 -49.252 17.828 17.767 20.804 23.188 16.801 26.763 61.725 56.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.871 3.602 1.165 1.434 999 677 1.219 740 867 127.479
Income in Advance 190.330 188.081 0 0 0 0 0 2.777 0 53.772
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.727 euro in 2023 which includes Inventories of 3.664 euro, Receivables of 8.000 euro and cash availability of 29.064 euro.
The company's Equity was valued at 56.812 euro, while total Liabilities amounted to 127.479 euro. Equity decreased by -4.726 euro, from 61.725 euro in 2022, to 56.812 in 2023. The Debt Ratio was 53.5% in the year 2023.

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