Financial results - VITALI STAR SRL

Financial Summary - Vitali Star Srl
Unique identification code: 16257044
Registration number: J40/4516/2004
Nace: 6820
Sales - Ron
8.211
Net Profit - Ron
-3.125
Employees
Open Account
Company Vitali Star Srl with Fiscal Code 16257044 recorded a turnover of 2024 of 8.211, with a net profit of -3.125 and having an average number of employees of - . 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 - Vitali Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 7.116 7.161 8.152 8.211
Total Income - EUR 0 0 0 0 0 84 7.130 8.882 8.192 8.211
Total Expenses - EUR 594 947 211 0 0 3.353 2.139 5.295 7.066 11.336
Gross Profit/Loss - EUR -594 -947 -211 0 0 -3.269 4.991 3.587 1.127 -3.125
Net Profit/Loss - EUR -594 -947 -211 0 0 -3.269 4.777 3.321 826 -3.125
Employees 0 0 0 0 0 0 0 0 0 0
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 1.3%, from 8.152 euro in the year 2023, to 8.211 euro in 2024. The Net Profit decreased by -821 euro, from 826 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITALI STAR SRL

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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 - Vitali Star Srl - CUI 16257044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.263 25.996 42.441 41.662 40.855 40.109 39.219 39.341 40.008 39.500
Current Assets 202.114 204.943 201.453 197.756 193.926 187.745 190.784 170.620 167.690 162.533
Inventories 146.787 145.290 142.832 140.210 137.495 134.888 131.897 133.397 132.992 132.249
Receivables 41.319 40.898 40.206 39.468 38.704 37.970 43.603 28.708 28.734 29.932
Cash 14.007 18.755 18.415 18.077 17.727 14.887 15.283 8.515 5.963 352
Shareholders Funds 177.622 174.863 188.578 185.118 181.533 174.850 175.749 179.616 178.765 174.641
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.755 56.075 55.315 54.300 53.249 53.004 54.253 30.345 28.932 27.631
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.533 euro in 2024 which includes Inventories of 132.249 euro, Receivables of 29.932 euro and cash availability of 352 euro.
The company's Equity was valued at 174.641 euro, while total Liabilities amounted to 27.631 euro. Equity decreased by -3.125 euro, from 178.765 euro in 2023, to 174.641 in 2024.

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