Financial results - STARK CAPITAL SRL

Financial Summary - Stark Capital Srl
Unique identification code: 23470842
Registration number: J40/4435/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
569
Employees
Open Account
Company Stark Capital Srl with Fiscal Code 23470842 recorded a turnover of 2024 of - , with a net profit of 569 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stark Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 36 32 67 0 0 0 0 1.485 14.355 3.710
Total Expenses - EUR 2.070 2.934 2.963 3.824 1.124 1.660 2.368 14.908 23.767 3.141
Gross Profit/Loss - EUR -2.034 -2.902 -2.896 -3.824 -1.124 -1.659 -2.368 -13.424 -9.412 569
Net Profit/Loss - EUR -2.034 -2.902 -2.896 -3.824 -1.124 -1.659 -2.368 -13.461 -9.412 569
Employees 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STARK CAPITAL 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 - Stark Capital Srl - CUI 23470842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588.810 582.805 572.943 562.428 551.536 541.081 529.082 530.723 529.114 526.157
Current Assets 4.778 4.861 4.518 559 3.639 121.997 115.682 102.649 88.553 85.542
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.312 2.288 2.250 0 0 0 0 0 6.362 226
Cash 2.466 2.572 2.268 559 3.639 121.997 115.682 1.260 1.326 4.903
Shareholders Funds -25.463 -28.106 -30.526 -33.612 -34.085 -35.099 -36.688 -50.262 -59.264 -58.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 619.051 615.771 607.987 596.600 589.261 698.176 681.451 683.634 676.931 670.063
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 226 euro and cash availability of 4.903 euro.
The company's Equity was valued at -58.364 euro, while total Liabilities amounted to 670.063 euro. Equity increased by 569 euro, from -59.264 euro in 2023, to -58.364 in 2024.

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