Financial results - UKL STAR S.R.L.

Financial Summary - Ukl Star S.r.l.
Unique identification code: 28452570
Registration number: J12/1229/2011
Nace: 6820
Sales - Ron
11.231
Net Profit - Ron
-12.403
Employees
1
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Company Ukl Star S.r.l. with Fiscal Code 28452570 recorded a turnover of 2024 of 11.231, with a net profit of -12.403 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.391 4.324 3.790 4.424 5.667 18.513 5.398 5.027 16.331 11.231
Total Income - EUR 4.391 4.324 3.792 4.424 5.667 18.513 5.398 5.027 16.331 11.231
Total Expenses - EUR 11.530 11.993 14.061 14.562 13.608 14.107 13.902 14.472 17.822 23.519
Gross Profit/Loss - EUR -7.140 -7.669 -10.269 -10.137 -7.941 4.405 -8.504 -9.446 -1.490 -12.288
Net Profit/Loss - EUR -7.272 -7.755 -10.307 -10.182 -7.998 4.224 -8.558 -9.496 -1.654 -12.403
Employees 3 2 1 1 1 1 1 1 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 -30.8%, from 16.331 euro in the year 2023, to 11.231 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 - Ukl Star S.r.l. - CUI 28452570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.723 112.045 107.758 103.434 99.129 94.992 91.206 89.175 86.597 83.819
Current Assets 5.695 6.763 7.097 6.941 8.093 19.283 10.655 9.561 10.129 9.021
Inventories 5.439 5.384 5.293 5.196 5.095 4.998 4.887 4.903 4.888 4.860
Receivables 232 595 580 467 1.375 2.040 2.375 2.815 3.803 2.985
Cash 24 785 1.224 1.278 1.623 12.245 3.392 1.844 1.437 1.176
Shareholders Funds -2.170 -9.902 -20.042 -29.855 -37.275 -32.344 -40.184 -49.805 -51.308 -63.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.587 128.710 134.897 140.230 144.497 146.619 142.045 148.508 147.901 155.358
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.021 euro in 2024 which includes Inventories of 4.860 euro, Receivables of 2.985 euro and cash availability of 1.176 euro.
The company's Equity was valued at -63.424 euro, while total Liabilities amounted to 155.358 euro. Equity decreased by -12.403 euro, from -51.308 euro in 2023, to -63.424 in 2024.

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