Financial results - ŞTEFI STAR COSMETICS S.R.L.

Financial Summary - Ştefi Star Cosmetics S.r.l.
Unique identification code: 39033046
Registration number: J03/563/2018
Nace: 4775
Sales - Ron
99.286
Net Profit - Ron
16.059
Employees
1
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Company Ştefi Star Cosmetics S.r.l. with Fiscal Code 39033046 recorded a turnover of 2024 of 99.286, with a net profit of 16.059 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefi Star Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.505 40.876 88.112 104.806 104.438 99.286
Total Income - EUR - - - 0 11.505 40.876 88.112 104.806 104.438 99.286
Total Expenses - EUR - - - 0 9.797 27.760 67.839 89.631 89.805 81.919
Gross Profit/Loss - EUR - - - 0 1.707 13.116 20.273 15.175 14.633 17.367
Net Profit/Loss - EUR - - - 0 1.362 11.941 18.133 13.491 13.589 16.059
Employees - - - 0 0 0 2 1 1 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 -4.4%, from 104.438 euro in the year 2023, to 99.286 euro in 2024. The Net Profit increased by 2.546 euro, from 13.589 euro in 2023, to 16.059 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 - Ştefi Star Cosmetics S.r.l. - CUI 39033046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 129 86 44 514 366 364
Current Assets - - - 43 1.563 14.157 60.038 79.858 94.625 121.074
Inventories - - - 0 499 3.641 11.463 10.263 8.254 11.298
Receivables - - - 0 177 1.685 11.420 9.607 8.015 86.458
Cash - - - 43 887 8.831 37.155 59.988 78.356 23.317
Shareholders Funds - - - 43 1.405 13.319 31.156 44.744 58.197 73.931
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 288 924 28.926 35.629 36.795 47.507
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.074 euro in 2024 which includes Inventories of 11.298 euro, Receivables of 86.458 euro and cash availability of 23.317 euro.
The company's Equity was valued at 73.931 euro, while total Liabilities amounted to 47.507 euro. Equity increased by 16.059 euro, from 58.197 euro in 2023, to 73.931 in 2024.

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