Financial results - STARTEX S.R.L.

Financial Summary - Startex S.r.l.
Unique identification code: 14074040
Registration number: J38/240/2001
Nace: 5630
Sales - Ron
52.715
Net Profit - Ron
-3.601
Employees
1
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Company Startex S.r.l. with Fiscal Code 14074040 recorded a turnover of 2024 of 52.715, with a net profit of -3.601 and having an average number of employees of 1. 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 - Startex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.498 0 115.372 115.523 123.657 67.946 48.938 46.552 54.599 52.715
Total Income - EUR 96.498 0 115.372 115.523 123.657 68.360 66.732 46.552 54.599 53.620
Total Expenses - EUR 92.173 0 95.363 96.939 108.357 70.652 46.280 37.243 49.934 56.684
Gross Profit/Loss - EUR 4.325 0 20.009 18.584 15.300 -2.293 20.452 9.309 4.665 -3.064
Net Profit/Loss - EUR 4.325 0 18.845 17.429 14.058 -2.977 19.785 8.004 4.119 -3.601
Employees 5 0 6 4 6 5 4 3 2 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 decreased by -2.9%, from 54.599 euro in the year 2023, to 52.715 euro in 2024. The Net Profit decreased by -4.096 euro, from 4.119 euro in 2023, to 0 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 - Startex S.r.l. - CUI 14074040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.887 14.972 12.873 9.924 6.775 5.405 3.196
Current Assets 3.194 0 26.892 38.040 50.527 28.872 32.224 41.144 18.279 11.486
Inventories 1.692 0 488 1.021 3.317 1.981 6.714 7.578 1.187 978
Receivables 1.277 0 12.894 5.242 6.493 18.998 4.581 2.713 1.347 1.226
Cash 224 0 13.510 31.777 40.718 7.893 20.929 30.853 15.745 9.281
Shareholders Funds -4.782 0 19.207 36.852 45.455 10.998 30.538 38.637 11.223 7.580
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 7.976 0 7.686 3.074 24.646 35.261 16.044 9.282 16.897 11.512
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 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.486 euro in 2024 which includes Inventories of 978 euro, Receivables of 1.226 euro and cash availability of 9.281 euro.
The company's Equity was valued at 7.580 euro, while total Liabilities amounted to 11.512 euro. Equity decreased by -3.580 euro, from 11.223 euro in 2023, to 7.580 in 2024.

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