Financial results - STARELIZ SRL

Financial Summary - Stareliz Srl
Unique identification code: 35321194
Registration number: J09/663/2015
Nace: 4711
Sales - Ron
92.845
Net Profit - Ron
-13.733
Employees
3
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Company Stareliz Srl with Fiscal Code 35321194 recorded a turnover of 2024 of 92.845, with a net profit of -13.733 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 - Stareliz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.981 45.268 52.488 60.036 57.868 57.933 59.591 60.331 92.845
Total Income - EUR - 45.551 45.775 53.017 60.257 58.089 58.082 59.923 60.502 93.240
Total Expenses - EUR - 49.735 48.629 58.137 65.665 60.700 56.885 58.849 55.986 104.895
Gross Profit/Loss - EUR - -4.184 -2.855 -5.120 -5.408 -2.611 1.197 1.074 4.516 -11.655
Net Profit/Loss - EUR - -4.640 -3.313 -5.650 -6.011 -3.178 616 486 3.923 -13.733
Employees - 3 2 3 3 2 2 2 1 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 54.8%, from 60.331 euro in the year 2023, to 92.845 euro in 2024. The Net Profit decreased by -3.901 euro, from 3.923 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STARELIZ 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 - Stareliz Srl - CUI 35321194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 113 111 109 107 105 105 105 104
Current Assets - 28.753 40.707 47.363 40.706 48.265 41.922 51.813 66.063 69.713
Inventories - 27.868 40.040 44.654 40.370 43.852 39.219 43.948 54.758 57.474
Receivables - 180 236 232 228 223 1.339 219 1.630 1.598
Cash - 705 430 2.476 108 4.189 1.364 7.646 9.675 10.641
Shareholders Funds - -4.595 -7.830 14.084 7.800 4.475 4.992 5.493 9.399 -4.386
Social Capital - 45 44 27.463 26.931 26.421 25.835 25.915 25.836 25.692
Debts - 33.464 48.650 33.390 33.014 43.897 37.035 46.424 56.768 74.203
Income in Advance - 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 69.713 euro in 2024 which includes Inventories of 57.474 euro, Receivables of 1.598 euro and cash availability of 10.641 euro.
The company's Equity was valued at -4.386 euro, while total Liabilities amounted to 74.203 euro. Equity decreased by -13.733 euro, from 9.399 euro in 2023, to -4.386 in 2024.

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