Financial results - STARWOOD RESOURCES SRL

Financial Summary - Starwood Resources Srl
Unique identification code: 34740917
Registration number: J03/1742/2015
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-10.420
Employees
1
Open Account
Company Starwood Resources Srl with Fiscal Code 34740917 recorded a turnover of 2018 of - , with a net profit of -10.420 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Starwood Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.789 0 0 - - - - - -
Total Income - EUR 31.995 22.549 0 0 - - - - - -
Total Expenses - EUR 32.131 37.224 17.840 11.138 - - - - - -
Gross Profit/Loss - EUR -137 -14.675 -17.840 -11.138 - - - - - -
Net Profit/Loss - EUR -137 -14.783 -17.840 -11.138 - - - - - -
Employees 0 7 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.
Sales - Ron
Net Profit - Ron
Employees

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STARWOOD RESOURCES SRL

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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 - Starwood Resources Srl - CUI 34740917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.898 37.652 30.772 24.080 - - - - - -
Current Assets 56.190 58.873 57.865 56.803 - - - - - -
Inventories 48.668 48.172 47.356 46.487 - - - - - -
Receivables 0 10.566 10.387 10.197 - - - - - -
Cash 7.522 136 121 119 - - - - - -
Shareholders Funds -92 -14.874 -32.462 -43.004 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 80.180 111.399 61.972 65.845 - - - - - -
Income in Advance 0 60.145 59.127 58.042 - - - - - -
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.803 euro in 2018 which includes Inventories of 46.487 euro, Receivables of 10.197 euro and cash availability of 119 euro.
The company's Equity was valued at -43.004 euro, while total Liabilities amounted to 65.845 euro. Equity decreased by -11.138 euro, from -32.462 euro in 2017, to -43.004 in 2018. The Debt Ratio was 81.4% in the year 2018.

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