Financial results - 4ALL STARS COMPANY S.R.L.-D.

Financial Summary - 4All Stars Company S.r.l.-D.
Unique identification code: 38744210
Registration number: J15/90/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-3.064
Employees
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Company 4All Stars Company S.r.l.-D. with Fiscal Code 38744210 recorded a turnover of 2024 of - , with a net profit of -3.064 and having an average number of employees of - . 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 - 4All Stars Company S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.622 84.627 29.811 43.919 32.027 0 0
Total Income - EUR - - - 12.352 84.627 29.883 43.921 44.348 639 703
Total Expenses - EUR - - - 30.686 58.526 20.823 28.630 39.934 14.498 3.767
Gross Profit/Loss - EUR - - - -18.335 26.101 9.060 15.290 4.414 -13.859 -3.064
Net Profit/Loss - EUR - - - -18.450 25.227 8.750 15.008 4.132 -13.865 -3.064
Employees - - - 3 3 3 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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4ALL STARS COMPANY S.R.L.-D.

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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 - 4All Stars Company S.r.l.-D. - CUI 38744210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 802 1.485 727
Current Assets - - - 6.022 16.280 20.788 44.153 37.602 9.911 7.545
Inventories - - - 5.585 5.649 5.090 3.319 2.468 0 0
Receivables - - - 0 305 0 0 2 4.895 4.882
Cash - - - 437 10.326 15.698 40.835 35.132 5.016 2.663
Shareholders Funds - - - -18.407 7.176 15.790 30.447 34.646 8.546 5.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.442 9.104 5.967 14.653 4.436 2.945 2.167
Income in Advance - - - 0 0 0 0 802 1.381 671
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 7.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.882 euro and cash availability of 2.663 euro.
The company's Equity was valued at 5.434 euro, while total Liabilities amounted to 2.167 euro. Equity decreased by -3.064 euro, from 8.546 euro in 2023, to 5.434 in 2024. The Debt Ratio was 26.2% in the year 2024.

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