Company Aegyssus Star S.r.l. with Fiscal Code 43115551
recorded a turnover of 2024 of
180.866,
with a net profit of
-12.737
and having an average number of employees of
4.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aegyssus Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.850
134.488
163.541
183.272
180.866
Total Income - EUR
-
-
-
-
-
14.850
134.511
163.696
183.272
180.866
Total Expenses - EUR
-
-
-
-
-
15.123
131.962
160.022
181.047
188.142
Gross Profit/Loss - EUR
-
-
-
-
-
-273
2.549
3.673
2.225
-7.276
Net Profit/Loss - EUR
-
-
-
-
-
-422
1.202
2.035
382
-12.737
Employees
-
-
-
-
-
5
4
4
4
4
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 -0.8%, from 183.272 euro in the year 2023, to 180.866 euro in 2024.
The Net Profit decreased by -380 euro, from 382 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aegyssus Star S.r.l.
Financial Rating - AEGYSSUS STAR S.R.L.
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Financial Rating
Payment Limits - Aegyssus Star S.r.l.
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Prob. of insolvency - Aegyssus Star S.r.l.
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Insolvency Probability
Financial Reports - Aegyssus Star S.r.l.
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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 -
Aegyssus Star S.r.l. - CUI 43115551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
12.628
18.510
15.686
15.803
14.572
Current Assets
-
-
-
-
-
26.319
24.529
18.027
21.161
22.293
Inventories
-
-
-
-
-
15.246
6.243
6.961
6.669
6.108
Receivables
-
-
-
-
-
8.036
4.273
1.216
615
235
Cash
-
-
-
-
-
3.037
14.013
9.850
13.877
15.950
Shareholders Funds
-
-
-
-
-
-380
831
2.868
3.242
-9.513
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
63.380
62.757
43.526
39.187
46.486
Income in Advance
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.293 euro in 2024 which includes Inventories of
6.108 euro, Receivables of
235 euro and cash availability of
15.950 euro.
The company's Equity was valued at
-9.513 euro, while total Liabilities amounted to
46.486 euro.
Equity decreased by -12.737 euro, from 3.242 euro in 2023, to -9.513 in 2024.
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