Financial results - STARK BAU AG S.R.L.

Financial Summary - Stark Bau Ag S.r.l.
Unique identification code: 28176610
Registration number: J2011000099219
Nace: 4712
Sales - Ron
3.317
Net Profit - Ron
2.846
Employees
Open Account
Company Stark Bau Ag S.r.l. with Fiscal Code 28176610 recorded a turnover of 2024 of 3.317, with a net profit of 2.846 and having an average number of employees of - . 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 - Stark Bau Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 262.138 218.564 32.857 409 11.362 3.317
Total Income - EUR 0 0 36.838 0 264.007 226.393 35.551 8.610 11.362 4.638
Total Expenses - EUR 0 529 10.590 3.747 260.505 262.278 38.268 22.222 2.523 1.242
Gross Profit/Loss - EUR 0 -529 26.248 -3.747 3.501 -35.885 -2.717 -13.612 8.839 3.396
Net Profit/Loss - EUR 0 -529 25.143 -3.747 864 -37.953 -3.454 -13.870 7.425 2.846
Employees 0 0 2 0 12 2 2 0 0 0
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 -70.6%, from 11.362 euro in the year 2023, to 3.317 euro in 2024. The Net Profit decreased by -4.537 euro, from 7.425 euro in 2023, to 2.846 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 - Stark Bau Ag S.r.l. - CUI 28176610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.981 21.757 11.067 8.858 7.979 7.469 4.877 2.459 1.126 584
Current Assets 18.910 18.500 15.264 14.495 55.042 41.750 50.777 31.094 32.430 32.626
Inventories 18.143 0 0 0 27.035 15.278 10.671 2.551 2.544 2.491
Receivables 0 17.958 0 254 9.155 20.795 30.492 23.111 25.659 20.648
Cash 767 542 15.264 14.241 18.852 5.677 9.615 5.431 4.228 9.486
Shareholders Funds 1 -484 24.667 20.468 20.935 -17.444 -20.545 -34.835 -27.305 -24.306
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 40.891 40.741 1.664 2.886 42.086 66.663 76.200 68.413 60.862 57.516
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.626 euro in 2024 which includes Inventories of 2.491 euro, Receivables of 20.648 euro and cash availability of 9.486 euro.
The company's Equity was valued at -24.306 euro, while total Liabilities amounted to 57.516 euro. Equity increased by 2.847 euro, from -27.305 euro in 2023, to -24.306 in 2024.

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