Financial results - TOMA STAR BUSINESS S.R.L.

Financial Summary - Toma Star Business S.r.l.
Unique identification code: 39347014
Registration number: J2018000606209
Nace: 3100
Sales - Ron
366.645
Net Profit - Ron
15.799
Employees
7
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Company Toma Star Business S.r.l. with Fiscal Code 39347014 recorded a turnover of 2024 of 366.645, with a net profit of 15.799 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Star Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 167.834 284.011 355.459 345.155 349.848 366.645
Total Income - EUR - - - 0 167.834 284.011 355.460 345.157 349.850 366.783
Total Expenses - EUR - - - 281 161.807 257.575 333.670 310.934 300.762 339.891
Gross Profit/Loss - EUR - - - -281 6.027 26.437 21.790 34.223 49.088 26.892
Net Profit/Loss - EUR - - - -281 4.298 23.576 18.000 30.223 45.383 15.799
Employees - - - 0 7 8 9 8 7 7
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 5.4%, from 349.848 euro in the year 2023, to 366.645 euro in 2024. The Net Profit decreased by -29.331 euro, from 45.383 euro in 2023, to 15.799 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 - Toma Star Business S.r.l. - CUI 39347014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.551 10.734 16.337 17.148 17.653 13.873
Current Assets - - - 202 21.273 54.564 72.898 112.776 164.021 176.176
Inventories - - - 0 19.023 49.893 70.895 102.073 147.562 146.902
Receivables - - - 0 67 590 608 3.308 9.681 11.269
Cash - - - 202 2.184 4.081 1.395 7.396 6.779 18.006
Shareholders Funds - - - -238 4.107 27.605 44.993 75.356 120.510 135.636
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 645 29.220 37.366 44.532 55.575 62.228 54.413
Income in Advance - - - 0 0 782 765 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.176 euro in 2024 which includes Inventories of 146.902 euro, Receivables of 11.269 euro and cash availability of 18.006 euro.
The company's Equity was valued at 135.636 euro, while total Liabilities amounted to 54.413 euro. Equity increased by 15.799 euro, from 120.510 euro in 2023, to 135.636 in 2024.

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