Financial results - STEFY STAR SRL

Financial Summary - Stefy Star Srl
Unique identification code: 23606023
Registration number: J33/572/2008
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-5.167
Employees
Open Account
Company Stefy Star Srl with Fiscal Code 23606023 recorded a turnover of 2024 of - , with a net profit of -5.167 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefy Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.904 6.522 9.754 7.644 1.902 0 0 0 0 0
Total Income - EUR 25.058 17.209 20.395 16.478 9.750 7.699 7.529 7.552 0 0
Total Expenses - EUR 41.232 52.329 33.269 24.002 12.669 8.863 7.579 7.582 7.558 5.167
Gross Profit/Loss - EUR -16.174 -35.120 -12.874 -7.524 -2.919 -1.163 -51 -30 -7.558 -5.167
Net Profit/Loss - EUR -16.473 -35.190 -12.980 -7.616 -2.947 -1.163 -51 -30 -7.558 -5.167
Employees 9 11 6 3 1 0 0 0 0 0
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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STEFY STAR SRL

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Stefy Star 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 - Stefy Star Srl - CUI 23606023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.443 149.652 141.920 130.481 120.106 110.130 100.159 92.917 85.124 79.482
Current Assets 11.315 14.629 14.769 15.218 15.826 14.267 15.175 15.242 15.196 15.111
Inventories 4.673 7.024 8.823 9.168 10.589 10.388 10.158 10.189 10.158 10.102
Receivables 6.522 6.616 5.835 5.458 5.215 5.131 5.017 5.033 5.017 4.989
Cash 120 989 111 592 23 -1.252 0 20 20 20
Shareholders Funds -59.640 -94.222 -105.607 -111.285 -112.077 -111.115 -108.702 -109.069 -116.297 -120.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.410 259.556 121.699 127.803 129.177 126.632 125.098 125.538 125.203 124.504
Income in Advance 164.052 153.224 141.632 130.199 119.829 109.858 99.893 92.651 92.370 91.853
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.111 euro in 2024 which includes Inventories of 10.102 euro, Receivables of 4.989 euro and cash availability of 20 euro.
The company's Equity was valued at -120.813 euro, while total Liabilities amounted to 124.504 euro. Equity decreased by -5.166 euro, from -116.297 euro in 2023, to -120.813 in 2024. The Debt Ratio was 130.3% in the year 2024.

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