Financial results - ALDAN STAR INTERNATIONAL S.R.L.

Financial Summary - Aldan Star International S.r.l.
Unique identification code: 39340717
Registration number: J40/11499/2018
Nace: 4711
Sales - Ron
263.016
Net Profit - Ron
118.991
Employees
7
Open Account
Company Aldan Star International S.r.l. with Fiscal Code 39340717 recorded a turnover of 2023 of 263.016, with a net profit of 118.991 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldan Star International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.218 336.550 221.929 205.840 213.441 264.494 -
Total Income - EUR - - - 14.218 337.815 222.881 205.996 213.441 302.234 -
Total Expenses - EUR - - - 15.243 188.067 283.278 175.680 160.796 180.354 -
Gross Profit/Loss - EUR - - - -1.025 149.748 -60.397 30.316 52.645 121.881 -
Net Profit/Loss - EUR - - - -1.167 146.378 -62.626 28.294 50.747 119.659 -
Employees - - - 3 4 9 11 11 7 -
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 24.3%, from 213.441 euro in the year 2022, to 264.494 euro in 2023. The Net Profit increased by 69.066 euro, from 50.747 euro in 2022, to 119.659 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 - Aldan Star International S.r.l. - CUI 39340717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.209 17.715 13.369 16.695 -
Current Assets - - - 12.177 237.362 258.436 437.049 598.506 1.001.528 -
Inventories - - - 0 10.698 57.879 210.681 315.800 485.676 -
Receivables - - - 6.975 166.392 59.095 72.483 86.507 234.064 -
Cash - - - 5.202 60.272 141.461 153.885 196.198 281.788 -
Shareholders Funds - - - -1.124 145.276 75.544 99.099 149.752 268.958 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 13.301 92.086 188.101 355.665 462.282 749.459 -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.528 euro in 2023 which includes Inventories of 485.676 euro, Receivables of 234.064 euro and cash availability of 281.788 euro.
The company's Equity was valued at 268.958 euro, while total Liabilities amounted to 749.459 euro. Equity increased by 119.660 euro, from 149.752 euro in 2022, to 268.958 in 2023.

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