Financial results - STARLIGHT PROJECTS SRL

Financial Summary - Starlight Projects Srl
Unique identification code: 34607539
Registration number: J2015001187133
Nace: 5630
Sales - Ron
387.429
Net Profit - Ron
104.426
Employees
3
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Company Starlight Projects Srl with Fiscal Code 34607539 recorded a turnover of 2024 of 387.429, with a net profit of 104.426 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Starlight Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.485 174.664 145.092 163.772 264.307 246.696 289.787 271.882 260.605 387.429
Total Income - EUR 24.489 176.428 145.126 166.813 273.944 252.562 296.776 276.203 277.876 401.176
Total Expenses - EUR 13.976 127.648 91.796 109.039 168.105 137.976 142.853 125.782 153.370 284.715
Gross Profit/Loss - EUR 10.514 48.780 53.330 57.774 105.838 114.586 153.923 150.421 124.507 116.461
Net Profit/Loss - EUR 9.779 40.678 52.306 56.106 103.099 112.711 150.955 147.659 121.728 104.426
Employees 0 6 3 6 4 4 5 4 4 3
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 49.5%, from 260.605 euro in the year 2023, to 387.429 euro in 2024. The Net Profit decreased by -16.622 euro, from 121.728 euro in 2023, to 104.426 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 Projects Srl - CUI 34607539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 1.518 18.701 21.112 24.620 26.692 24.672 118.459 371.322 451.338
Current Assets 9.583 39.936 41.793 55.529 124.565 146.775 134.364 146.102 138.464 88.955
Inventories 0 0 0 108 0 0 0 0 93 1.359
Receivables 104 2.193 2.426 1.130 4.690 2.674 4.551 130.182 38.204 44.768
Cash 9.479 37.742 39.367 54.291 119.875 144.101 129.812 15.920 100.167 42.828
Shareholders Funds 9.824 40.776 52.412 75.322 145.353 172.821 151.052 147.756 167.955 174.142
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 0 678 8.082 1.319 3.831 645 7.983 116.805 341.831 366.152
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.955 euro in 2024 which includes Inventories of 1.359 euro, Receivables of 44.768 euro and cash availability of 42.828 euro.
The company's Equity was valued at 174.142 euro, while total Liabilities amounted to 366.152 euro. Equity increased by 7.126 euro, from 167.955 euro in 2023, to 174.142 in 2024.

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