Financial results - VIOLETA STAR SRL

Financial Summary - Violeta Star Srl
Unique identification code: 4904490
Registration number: J1993000955016
Nace: 5630
Sales - Ron
95.916
Net Profit - Ron
26.746
Employees
3
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Company Violeta Star Srl with Fiscal Code 4904490 recorded a turnover of 2024 of 95.916, with a net profit of 26.746 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Violeta Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.559 85.443 90.855 84.529 53.974 36.982 68.343 82.500 100.841 95.916
Total Income - EUR 78.572 91.810 90.855 87.017 54.666 36.982 68.776 82.500 100.841 95.916
Total Expenses - EUR 78.896 84.727 78.425 72.192 37.536 27.422 56.591 54.238 74.344 66.293
Gross Profit/Loss - EUR -324 7.083 12.430 14.825 17.130 9.560 12.186 28.262 26.496 29.623
Net Profit/Loss - EUR -2.620 6.165 11.521 13.957 16.430 9.232 11.684 27.437 25.488 26.746
Employees 9 7 7 5 0 3 3 3 3 3
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 -4.3%, from 100.841 euro in the year 2023, to 95.916 euro in 2024. The Net Profit increased by 1.401 euro, from 25.488 euro in 2023, to 26.746 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 - Violeta Star Srl - CUI 4904490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.378 40.389 39.705 39.125 38.367 34.898 30.486 29.292 29.203 27.025
Current Assets 11.567 18.958 17.048 21.096 6.846 15.317 17.552 35.801 37.922 45.056
Inventories 7.832 9.636 9.971 11.324 1.282 7.736 8.165 11.994 16.998 19.341
Receivables 2.823 8.680 6.609 8.538 5.402 6.301 5.272 7.065 9.798 8.443
Cash 913 642 467 1.234 162 1.280 4.115 16.743 11.126 17.272
Shareholders Funds -25.263 -18.840 -7.000 7.085 23.378 32.167 43.138 59.865 61.154 65.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.862 80.813 66.335 53.135 21.835 18.048 4.899 5.229 5.971 6.958
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.056 euro in 2024 which includes Inventories of 19.341 euro, Receivables of 8.443 euro and cash availability of 17.272 euro.
The company's Equity was valued at 65.123 euro, while total Liabilities amounted to 6.958 euro. Equity increased by 4.311 euro, from 61.154 euro in 2023, to 65.123 in 2024.

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