Financial results - STARSHINERS SRL

Financial Summary - Starshiners Srl
Unique identification code: 23508416
Registration number: J2008000729057
Nace: 4751
Sales - Ron
2.714.305
Net Profit - Ron
11.394
Employees
29
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Company Starshiners Srl with Fiscal Code 23508416 recorded a turnover of 2024 of 2.714.305, with a net profit of 11.394 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.526.801 2.483.190 3.099.151 3.465.549 4.571.949 2.871.357 3.871.861 4.085.527 3.667.763 2.714.305
Total Income - EUR 2.534.129 2.491.644 3.111.449 3.491.333 4.596.409 2.948.486 3.922.468 4.136.206 3.731.201 2.682.870
Total Expenses - EUR 2.443.957 2.453.061 3.061.457 3.443.875 4.543.821 3.052.262 3.340.894 3.828.721 3.696.083 2.667.412
Gross Profit/Loss - EUR 90.172 38.584 49.991 47.458 52.589 -103.776 581.574 307.485 35.118 15.458
Net Profit/Loss - EUR 68.091 26.486 30.078 39.025 43.564 -103.776 510.273 259.301 28.818 11.394
Employees 6 13 45 44 43 46 46 43 42 29
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 -25.6%, from 3.667.763 euro in the year 2023, to 2.714.305 euro in 2024. The Net Profit decreased by -17.263 euro, from 28.818 euro in 2023, to 11.394 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 - Starshiners Srl - CUI 23508416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.917 121.463 105.858 103.731 111.714 68.550 117.325 200.309 206.451 157.944
Current Assets 771.991 675.431 722.298 863.680 731.480 736.274 557.459 702.539 551.093 529.703
Inventories 300.256 325.140 525.646 541.832 595.283 365.513 208.905 342.897 487.263 406.687
Receivables 316.559 283.931 164.406 264.834 115.286 169.124 275.410 172.099 41.041 82.895
Cash 155.176 66.360 32.246 57.014 20.911 201.637 73.145 187.543 22.790 40.121
Shareholders Funds 408.971 331.667 282.681 260.647 195.484 -103.726 408.847 259.350 194.277 204.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488.623 632.003 633.102 794.647 747.709 772.046 246.795 635.027 612.807 751.674
Income in Advance 82 28 0 53.723 42.292 180.591 19.142 8.471 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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.703 euro in 2024 which includes Inventories of 406.687 euro, Receivables of 82.895 euro and cash availability of 40.121 euro.
The company's Equity was valued at 204.585 euro, while total Liabilities amounted to 751.674 euro. Equity increased by 11.394 euro, from 194.277 euro in 2023, to 204.585 in 2024.

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