The most important financial indicators for the company Aegyssus Star S.r.l. - Unique Identification Number 43115551:
sales in 2023 was
183.272
euro, registering a net profit of
382
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 12.4%, from 163.541 euro in the year 2022, to 183.272 euro in 2023.
The Net Profit decreased by -1.646 euro, from 2.035 euro in 2022, to 382 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
12.628
18.510
15.686
15.803
Current Assets
-
-
-
-
-
-
26.319
24.529
18.027
21.161
Inventories
-
-
-
-
-
-
15.246
6.243
6.961
6.669
Receivables
-
-
-
-
-
-
8.036
4.273
1.216
615
Cash
-
-
-
-
-
-
3.037
14.013
9.850
13.877
Shareholders Funds
-
-
-
-
-
-
-380
831
2.868
3.242
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
63.380
62.757
43.526
39.187
Income in Advance
-
-
-
-
-
-
0
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
"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
21.161 euro in 2023 which includes Inventories of
6.669 euro, Receivables of
615 euro and cash availability of
13.877 euro.
The company's Equity was valued at
3.242 euro, while total Liabilities amounted to
39.187 euro.
Equity increased by 382 euro, from 2.868 euro in 2022, to 3.242 in 2023.
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Comments - Aegyssus Star S.r.l.