Financial results - ADRIATICA STAR SRL

Financial Summary - Adriatica Star Srl
Unique identification code: 28504300
Registration number: J2011000235367
Nace: 7020
Sales - Ron
64.932
Net Profit - Ron
9.298
Employees
2
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Company Adriatica Star Srl with Fiscal Code 28504300 recorded a turnover of 2024 of 64.932, with a net profit of 9.298 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriatica Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 668 23.378 44.987 39.385 36.422 8.815 13.800 79.960 64.932
Total Income - EUR 0 668 23.378 44.987 39.385 52.235 10.136 20.902 79.870 64.932
Total Expenses - EUR 0 0 18.136 12.059 19.849 34.319 32.577 27.810 33.579 54.773
Gross Profit/Loss - EUR 0 668 5.242 32.928 19.536 17.916 -22.441 -6.907 46.291 10.160
Net Profit/Loss - EUR 0 655 5.057 32.477 19.245 17.553 -22.538 -7.021 45.759 9.298
Employees 0 0 0 0 2 0 2 2 2 2
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 decreased by -18.3%, from 79.960 euro in the year 2023, to 64.932 euro in 2024. The Net Profit decreased by -36.205 euro, from 45.759 euro in 2023, to 9.298 in the last year.
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 - Adriatica Star Srl - CUI 28504300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 215 1.706 1.694 1.637 1.642 0 19.954
Current Assets 0 668 4.197 36.392 53.821 66.217 47.987 36.906 88.193 90.372
Inventories 0 0 43 755 5.174 0 89 0 0 0
Receivables 0 0 3.169 26.760 43.781 50.340 46.588 31.578 78.739 88.114
Cash 0 668 985 8.877 4.866 15.877 1.310 5.328 9.455 2.258
Shareholders Funds -1.491 -821 4.250 31.685 50.318 66.917 44.204 37.319 82.965 89.614
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 1.491 1.489 -53 4.923 5.209 994 5.421 1.229 5.229 20.711
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.114 euro and cash availability of 2.258 euro.
The company's Equity was valued at 89.614 euro, while total Liabilities amounted to 20.711 euro. Equity increased by 7.113 euro, from 82.965 euro in 2023, to 89.614 in 2024.

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