Financial results - STARLICHT ONE SRL

Financial Summary - Starlicht One Srl
Unique identification code: 11059372
Registration number: J40/9398/1998
Nace: 6820
Sales - Ron
100.563
Net Profit - Ron
30.230
Employees
1
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Company Starlicht One Srl with Fiscal Code 11059372 recorded a turnover of 2024 of 100.563, with a net profit of 30.230 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Starlicht One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.647 177.188 74.837 10.806 19.157 104.680 92.090 91.401 92.212 100.563
Total Income - EUR 158.648 177.188 77.780 25.419 19.157 107.915 202.966 113.552 124.495 112.372
Total Expenses - EUR 139.975 116.606 84.876 21.563 12.849 27.476 71.119 87.498 111.807 80.175
Gross Profit/Loss - EUR 18.673 60.582 -7.095 3.856 6.308 80.439 131.847 26.054 12.688 32.197
Net Profit/Loss - EUR 18.673 58.916 -7.863 3.659 5.733 79.740 129.890 25.267 11.649 30.230
Employees 16 13 2 0 0 1 1 1 1 1
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 9.7%, from 92.212 euro in the year 2023, to 100.563 euro in 2024. The Net Profit increased by 18.646 euro, from 11.649 euro in 2023, to 30.230 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 - Starlicht One Srl - CUI 11059372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.752 322.163 311.359 315.917 304.622 300.004 496.863 493.486 476.990 706.612
Current Assets 12.117 46.346 40.424 23.137 38.913 108.786 52.290 68.646 57.134 61.764
Inventories 157 390 0 0 0 668 0 0 0 1.838
Receivables 6.397 14.945 19.120 21.668 30.674 27.641 25.394 21.344 20.903 41.722
Cash 5.564 31.011 21.304 1.468 8.239 80.477 26.897 47.302 36.231 18.204
Shareholders Funds 224.941 280.993 268.375 267.109 267.669 342.335 464.634 491.342 501.501 758.277
Social Capital 2.859 2.830 2.782 2.731 2.678 2.628 2.569 2.577 2.569 2.555
Debts 114.928 87.516 83.408 71.945 75.867 66.494 84.587 70.790 32.622 10.099
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 "6820 - 6820"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.764 euro in 2024 which includes Inventories of 1.838 euro, Receivables of 41.722 euro and cash availability of 18.204 euro.
The company's Equity was valued at 758.277 euro, while total Liabilities amounted to 10.099 euro. Equity increased by 259.579 euro, from 501.501 euro in 2023, to 758.277 in 2024.

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