Financial results - STARPENNY SRL

Financial Summary - Starpenny Srl
Unique identification code: 30207521
Registration number: J08/746/2012
Nace: 4771
Sales - Ron
479.395
Net Profit - Ron
9.367
Employees
3
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Company Starpenny Srl with Fiscal Code 30207521 recorded a turnover of 2024 of 479.395, with a net profit of 9.367 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Starpenny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.325 71.957 43.731 48.346 43.067 38.413 301.798 435.583 495.592 479.395
Total Income - EUR 47.414 75.755 44.863 48.354 46.536 41.630 306.241 451.043 512.056 479.416
Total Expenses - EUR 53.942 71.768 45.517 41.843 45.987 35.949 295.132 415.522 470.683 468.308
Gross Profit/Loss - EUR -6.528 3.987 -655 6.511 550 5.682 11.109 35.521 41.373 11.109
Net Profit/Loss - EUR -7.948 3.268 -1.472 6.028 85 5.497 8.217 31.710 37.946 9.367
Employees 3 3 5 6 4 4 5 5 3 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 decreased by -2.7%, from 495.592 euro in the year 2023, to 479.395 euro in 2024. The Net Profit decreased by -28.367 euro, from 37.946 euro in 2023, to 9.367 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 - Starpenny Srl - CUI 30207521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.574 160 808 4.570 1.036 4.147 27.121 25.175 10.793 34.196
Current Assets 11.921 4.851 5.298 11.725 40.540 80.017 87.875 108.269 164.100 191.379
Inventories 8.611 606 2.036 3.137 975 37.700 44.117 65.299 85.394 125.464
Receivables 2.402 3.797 3.035 2.327 28.058 41.305 41.919 40.782 75.153 39.145
Cash 908 448 227 6.261 11.507 1.013 1.839 2.188 3.552 26.770
Shareholders Funds -2.693 -4.052 -5.455 673 745 8.295 16.328 48.088 85.889 11.950
Social Capital 45 45 44 43 42 2.109 2.062 2.068 2.062 2.051
Debts 20.188 9.063 11.562 15.622 41.025 75.869 98.668 85.355 89.004 213.624
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.379 euro in 2024 which includes Inventories of 125.464 euro, Receivables of 39.145 euro and cash availability of 26.770 euro.
The company's Equity was valued at 11.950 euro, while total Liabilities amounted to 213.624 euro. Equity decreased by -73.459 euro, from 85.889 euro in 2023, to 11.950 in 2024.

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