The most important financial indicators for the company Active Holden Stars Srl - Unique Identification Number 37683670:
sales in 2023 was
496.218
euro, registering a net profit of
-114.973
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.2%, from 498.655 euro in the year 2022, to 496.218 euro in 2023.
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 -
Active Holden Stars Srl - CUI 37683670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
114
112
46.379
165.438
205.380
110.436
108.476
Current Assets
-
-
-
15.233
49.403
81.664
164.175
284.552
233.557
221.772
Inventories
-
-
-
90
88
682
8.317
47.513
74.101
73.876
Receivables
-
-
-
4.247
5.691
40.124
58.939
76.096
97.437
86.065
Cash
-
-
-
10.896
43.625
40.858
96.919
160.943
62.019
61.831
Shareholders Funds
-
-
-
11.222
45.725
90.022
170.809
172.802
55.878
-59.264
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.125
3.791
41.077
160.931
317.130
288.115
389.513
Income in Advance
-
-
-
0
0
0
870
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.772 euro in 2023 which includes Inventories of
73.876 euro, Receivables of
86.065 euro and cash availability of
61.831 euro.
The company's Equity was valued at
-59.264 euro, while total Liabilities amounted to
389.513 euro.
Equity decreased by -114.973 euro, from 55.878 euro in 2022, to -59.264 in 2023.
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