Financial results - STARETO SRL

Financial Summary - Stareto Srl
Unique identification code: 11774252
Registration number: J1999000372352
Nace: 4100
Sales - Ron
79.480
Net Profit - Ron
-20.614
Employees
8
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Company Stareto Srl with Fiscal Code 11774252 recorded a turnover of 2024 of 79.480, with a net profit of -20.614 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stareto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.247.538 1.055.015 469.484 195.145 342.772 151.180 218.440 235.559 240.151 79.480
Total Income - EUR 1.247.581 1.056.952 485.328 253.266 342.962 151.328 218.513 212.222 220.638 121.845
Total Expenses - EUR 786.362 815.121 381.405 298.074 339.350 177.456 226.336 185.829 198.184 140.643
Gross Profit/Loss - EUR 461.219 241.831 103.923 -44.808 3.612 -26.128 -7.823 26.393 22.454 -18.797
Net Profit/Loss - EUR 383.750 198.342 80.187 -47.340 182 -27.603 -10.007 24.973 20.052 -20.614
Employees 35 43 28 19 10 10 7 10 12 8
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 -66.7%, from 240.151 euro in the year 2023, to 79.480 euro in 2024. The Net Profit decreased by -19.940 euro, from 20.052 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STARETO SRL

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Stareto 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 - Stareto Srl - CUI 11774252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.248 173.968 196.533 169.602 154.489 139.979 128.241 169.495 145.106 131.171
Current Assets 749.344 325.868 253.264 113.402 184.218 59.150 98.274 144.800 126.725 130.667
Inventories 1.373 0 0 0 97 96 265 417 926 42.393
Receivables 440.428 188.213 148.455 55.929 81.947 70.639 73.014 99.283 90.576 106.858
Cash 307.543 137.655 104.809 57.473 102.174 35.619 24.995 45.100 35.222 -18.584
Shareholders Funds 384.573 198.810 80.022 31.213 30.791 2.604 -7.461 17.489 37.489 5.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397.301 318.081 371.305 252.921 309.024 197.612 235.038 297.871 251.577 273.637
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.667 euro in 2024 which includes Inventories of 42.393 euro, Receivables of 106.858 euro and cash availability of -18.584 euro.
The company's Equity was valued at 5.340 euro, while total Liabilities amounted to 273.637 euro. Equity decreased by -31.939 euro, from 37.489 euro in 2023, to 5.340 in 2024.

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