Financial results - STARGIFT S.R.L.

Financial Summary - Stargift S.r.l.
Unique identification code: 40077992
Registration number: J2018015652408
Nace: 4791
Sales - Ron
2.160.760
Net Profit - Ron
182.848
Employees
21
Open Account
Company Stargift S.r.l. with Fiscal Code 40077992 recorded a turnover of 2024 of 2.160.760, with a net profit of 182.848 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stargift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 290.495 955.386 1.238.809 1.774.635 1.866.062 2.148.041 2.160.760
Total Income - EUR - - - 290.495 957.852 1.245.263 1.796.384 1.895.142 2.163.927 2.187.904
Total Expenses - EUR - - - 149.260 924.204 1.047.161 1.650.100 1.691.584 1.933.024 1.975.782
Gross Profit/Loss - EUR - - - 141.235 33.648 198.103 146.284 203.558 230.904 212.122
Net Profit/Loss - EUR - - - 138.331 24.094 191.552 126.433 176.148 203.393 182.848
Employees - - - 3 9 10 20 18 18 21
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 1.2%, from 2.148.041 euro in the year 2023, to 2.160.760 euro in 2024. The Net Profit decreased by -19.408 euro, from 203.393 euro in 2023, to 182.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stargift S.r.l. - CUI 40077992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.234 53.869 242.916 253.705 890.643 850.662 868.654
Current Assets - - - 217.064 189.118 326.433 462.181 268.180 350.393 232.466
Inventories - - - 1.597 23.140 85.521 143.964 162.821 96.380 146.837
Receivables - - - 178.328 50.954 75.202 13.161 25.002 232.679 99.060
Cash - - - 37.138 115.024 165.711 305.055 80.357 21.333 -13.430
Shareholders Funds - - - 138.545 159.956 235.729 275.505 265.492 467.993 390.956
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 84.222 83.319 333.904 440.657 893.124 733.338 711.863
Income in Advance - - - 0 0 0 0 483 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.466 euro in 2024 which includes Inventories of 146.837 euro, Receivables of 99.060 euro and cash availability of -13.430 euro.
The company's Equity was valued at 390.956 euro, while total Liabilities amounted to 711.863 euro. Equity decreased by -74.421 euro, from 467.993 euro in 2023, to 390.956 in 2024.

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