Financial results - ADRI SEVEN STARS SRL

Financial Summary - Adri Seven Stars Srl
Unique identification code: 7842529
Registration number: J03/952/1995
Nace: 4791
Sales - Ron
57.991
Net Profit - Ron
-8.959
Employees
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Company Adri Seven Stars Srl with Fiscal Code 7842529 recorded a turnover of 2024 of 57.991, with a net profit of -8.959 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adri Seven Stars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.474 2.536 2.012 6.982 5.134 12.629 37.377 57.991
Total Income - EUR 0 0 2.474 2.536 2.012 6.982 5.134 12.633 39.254 58.421
Total Expenses - EUR 0 0 1.270 418 809 6.762 6.542 13.127 41.018 67.380
Gross Profit/Loss - EUR 0 0 1.204 2.118 1.204 220 -1.409 -495 -1.764 -8.959
Net Profit/Loss - EUR 0 0 1.130 2.042 1.143 20 -1.563 -866 -1.764 -8.959
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 56.0%, from 37.377 euro in the year 2023, to 57.991 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 - Adri Seven Stars Srl - CUI 7842529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 0 0 0 0 0 0 0 1.876 1.296
Current Assets 860 738 2.013 4.020 5.202 4.719 3.699 2.838 2.793 3.286
Inventories 403 287 224 214 414 1.517 2.008 1.880 1.686 930
Receivables 0 0 0 0 0 261 361 205 1.046 1.932
Cash 456 452 1.789 3.806 4.788 2.940 1.330 753 61 425
Shareholders Funds 404 400 1.523 3.536 4.611 4.544 2.881 2.024 254 -8.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 746 339 490 484 590 174 312 814 4.415 13.289
Income in Advance 0 0 0 0 0 0 505 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.286 euro in 2024 which includes Inventories of 930 euro, Receivables of 1.932 euro and cash availability of 425 euro.
The company's Equity was valued at -8.707 euro, while total Liabilities amounted to 13.289 euro. Equity decreased by -8.959 euro, from 254 euro in 2023, to -8.707 in 2024.

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