Financial results - ADRIANOPOL STAR SRL

Financial Summary - Adrianopol Star Srl
Unique identification code: 27731550
Registration number: J01/654/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adrianopol Star Srl with Fiscal Code 27731550 recorded a turnover of 2024 of - , with a net profit of - 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 - Adrianopol Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.930 61.022 762 0 0 0 0 0 0 0
Total Income - EUR 84.747 67.183 8.948 0 0 0 0 14.699 0 0
Total Expenses - EUR 98.131 109.582 29.851 14.110 12.653 3.502 2.842 -3.263 0 0
Gross Profit/Loss - EUR -13.384 -42.399 -20.903 -14.110 -12.653 -3.502 -2.842 17.963 0 0
Net Profit/Loss - EUR -13.384 -43.324 -23.429 -14.110 -12.653 -3.502 -2.842 17.639 0 0
Employees 7 6 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.
Sales - Ron
Net Profit - Ron
Employees

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Adrianopol 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 - Adrianopol Star Srl - CUI 27731550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.220 44.153 20.547 11.241 2.729 1.999 1.955 1.961 1.955 1.944
Current Assets 23.539 27.332 22.454 21.694 21.282 20.839 20.988 23.799 23.727 23.595
Inventories 20.472 21.367 20.250 19.879 19.494 19.124 18.700 18.758 18.701 18.597
Receivables 2.525 4.602 1.676 1.645 1.613 1.583 1.547 3.705 3.694 3.673
Cash 542 1.363 528 171 175 132 740 1.336 1.332 1.325
Shareholders Funds 4.114 -39.252 -62.016 -74.989 -86.189 -88.057 -88.946 -71.584 -71.366 -70.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.912 116.804 108.724 110.041 111.098 111.049 111.889 97.344 97.049 96.506
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 23.595 euro in 2024 which includes Inventories of 18.597 euro, Receivables of 3.673 euro and cash availability of 1.325 euro.
The company's Equity was valued at -70.968 euro, while total Liabilities amounted to 96.506 euro.

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