Financial results - T.I.A. STAR CO SRL

Financial Summary - T.i.a. Star Co Srl
Unique identification code: 15011610
Registration number: J13/2434/2002
Nace: 5610
Sales - Ron
86.493
Net Profit - Ron
-28.303
Employees
5
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Company T.i.a. Star Co Srl with Fiscal Code 15011610 recorded a turnover of 2024 of 86.493, with a net profit of -28.303 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.i.a. Star Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.609 42.859 37.762 48.621 31.053 20.394 34.501 50.946 52.048 86.493
Total Income - EUR 29.553 44.119 39.364 50.832 31.117 20.402 34.827 51.174 57.480 95.395
Total Expenses - EUR 44.935 36.080 42.652 64.360 50.140 35.940 59.597 74.465 83.649 123.698
Gross Profit/Loss - EUR -15.382 8.040 -3.288 -13.527 -19.023 -15.538 -24.770 -23.290 -26.169 -28.303
Net Profit/Loss - EUR -16.269 7.599 -3.682 -14.036 -19.335 -15.722 -25.118 -23.802 -26.744 -28.303
Employees 2 3 3 4 5 3 4 4 4 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 increased by 67.1%, from 52.048 euro in the year 2023, to 86.493 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 - T.i.a. Star Co Srl - CUI 15011610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 0 0 0 0 0 405
Current Assets 155 109 541 0 22 90 118 139 8.939 21.493
Inventories 155 109 541 0 22 90 118 139 148 87
Receivables 0 0 0 0 0 0 0 0 0 353
Cash 0 0 0 0 0 0 0 0 8.791 21.053
Shareholders Funds -28.553 -20.663 -23.995 -37.590 -56.197 -70.853 -94.400 -118.495 -2.917 -31.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.726 20.772 24.536 37.590 56.219 70.944 94.519 118.634 11.856 53.102
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.493 euro in 2024 which includes Inventories of 87 euro, Receivables of 353 euro and cash availability of 21.053 euro.
The company's Equity was valued at -31.204 euro, while total Liabilities amounted to 53.102 euro. Equity decreased by -28.303 euro, from -2.917 euro in 2023, to -31.204 in 2024.

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