Financial results - STARLIGHT CONCEPT S.R.L.

Financial Summary - Starlight Concept S.r.l.
Unique identification code: 42398344
Registration number: J2020001245235
Nace: 4642
Sales - Ron
477.571
Net Profit - Ron
8.369
Employees
2
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Company Starlight Concept S.r.l. with Fiscal Code 42398344 recorded a turnover of 2024 of 477.571, with a net profit of 8.369 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119.256 329.458 358.439 477.571
Total Income - EUR - - - - - - 119.256 329.513 361.895 478.527
Total Expenses - EUR - - - - - - 72.842 286.819 310.568 457.980
Gross Profit/Loss - EUR - - - - - - 46.414 42.693 51.327 20.547
Net Profit/Loss - EUR - - - - - - 43.652 39.482 47.743 8.369
Employees - - - - - - 2 1 1 2
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 34.0%, from 358.439 euro in the year 2023, to 477.571 euro in 2024. The Net Profit decreased by -39.107 euro, from 47.743 euro in 2023, to 8.369 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 - Starlight Concept S.r.l. - CUI 42398344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 75 76 75 75
Current Assets - - - - - - 112.706 226.085 244.534 429.389
Inventories - - - - - - 66.742 172.998 175.471 299.912
Receivables - - - - - - 23.557 22.696 26.735 66.785
Cash - - - - - - 22.407 30.391 42.328 62.692
Shareholders Funds - - - - - - 43.692 83.310 87.145 95.027
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 69.089 159.611 174.173 385.236
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.389 euro in 2024 which includes Inventories of 299.912 euro, Receivables of 66.785 euro and cash availability of 62.692 euro.
The company's Equity was valued at 95.027 euro, while total Liabilities amounted to 385.236 euro. Equity increased by 8.369 euro, from 87.145 euro in 2023, to 95.027 in 2024.

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