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Financial results - T.G.T. STAR DINAMIC SRL

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Financial Summary - T.g.t. Star Dinamic Srl
Unique identification code: 33074306
Registration number: J13/804/2014
Nace: 4711
Sales - Ron
121.264
Net Profit - Ron
6.143
Employees
5
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Company T.g.t. Star Dinamic Srl with Fiscal Code 33074306 recorded a turnover of 2024 of 121.264, with a net profit of 6.143 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g.t. Star Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.069 54.128 - - - 73.848 79.896 106.989 122.329 121.264
Total Income - EUR 71.286 54.128 - - - 73.848 79.896 106.989 122.329 121.775
Total Expenses - EUR 86.013 55.883 - - - 78.467 77.183 100.436 120.380 113.143
Gross Profit/Loss - EUR -14.727 -1.755 - - - -4.620 2.713 6.553 1.949 8.632
Net Profit/Loss - EUR -14.727 -2.295 - - - -5.358 1.914 5.484 748 6.143
Employees 6 8 - - - 4 6 7 6 5
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 -0.3%, from 122.329 euro in the year 2023, to 121.264 euro in 2024. The Net Profit increased by 5.399 euro, from 748 euro in 2023, to 6.143 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 - T.g.t. Star Dinamic Srl - CUI 33074306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 0 - - - 0 0 0 0 0
Current Assets 23.359 31.206 - - - 43.798 28.233 27.758 59.446 62.929
Inventories 23.155 30.255 - - - 43.637 28.014 27.344 49.498 61.379
Receivables 0 400 - - - 0 0 0 218 0
Cash 204 552 - - - 161 219 414 9.730 1.550
Shareholders Funds -19.290 -21.389 - - - -62.628 -59.325 -54.026 -53.114 -46.674
Social Capital 45 45 - - - 41 40 41 40 40
Debts 43.485 52.596 - - - 106.426 87.558 81.784 112.559 109.604
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.929 euro in 2024 which includes Inventories of 61.379 euro, Receivables of 0 euro and cash availability of 1.550 euro.
The company's Equity was valued at -46.674 euro, while total Liabilities amounted to 109.604 euro. Equity increased by 6.143 euro, from -53.114 euro in 2023, to -46.674 in 2024.
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