Financial results - STELUTA STAR ACTIV SRL

Financial Summary - Steluta Star Activ Srl
Unique identification code: 29862489
Registration number: J2012002395402
Nace: 4642
Sales - Ron
17.025
Net Profit - Ron
-421
Employees
1
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Company Steluta Star Activ Srl with Fiscal Code 29862489 recorded a turnover of 2024 of 17.025, with a net profit of -421 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steluta Star Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.480 31.868 24.769 53.978 31.640 5.187 16.688 2.492 22.113 17.025
Total Income - EUR 31.480 31.868 24.769 53.978 31.640 5.187 16.688 2.492 22.113 17.025
Total Expenses - EUR 28.280 30.930 25.721 58.209 62.192 6.415 15.167 3.143 39.529 17.446
Gross Profit/Loss - EUR 3.200 937 -951 -4.231 -30.552 -1.228 1.521 -651 -17.416 -421
Net Profit/Loss - EUR 2.255 -19 -1.695 -5.858 -31.501 -1.380 1.021 -726 -17.416 -421
Employees 0 1 1 1 0 0 0 0 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 -22.6%, from 22.113 euro in the year 2023, to 17.025 euro in 2024.
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 - Steluta Star Activ Srl - CUI 29862489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 151 149 146 143 0 0 0 0 0
Current Assets 8.589 11.631 13.444 119.247 133.426 128.425 114.970 114.516 82.397 76.398
Inventories 7.606 11.389 13.122 86.376 113.147 106.521 89.860 88.093 70.124 58.823
Receivables 0 36 0 13.290 18.355 17.002 13.641 13.441 9.363 6.457
Cash 983 206 322 19.581 1.924 4.903 11.468 12.982 2.910 11.118
Shareholders Funds 3.489 3.434 1.681 -4.207 -35.627 -36.331 -34.504 -35.337 -52.646 -52.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.996 9.240 12.635 124.310 169.892 164.756 149.474 149.853 135.043 129.171
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.398 euro in 2024 which includes Inventories of 58.823 euro, Receivables of 6.457 euro and cash availability of 11.118 euro.
The company's Equity was valued at -52.773 euro, while total Liabilities amounted to 129.171 euro. Equity decreased by -421 euro, from -52.646 euro in 2023, to -52.773 in 2024.

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