Financial results - ALEX-ESTEL STAR SRL

Financial Summary - Alex-Estel Star Srl
Unique identification code: 30549974
Registration number: J13/1740/2012
Nace: 4673
Sales - Ron
31.063
Net Profit - Ron
3.260
Employees
1
Open Account
Company Alex-Estel Star Srl with Fiscal Code 30549974 recorded a turnover of 2020 of 31.063, with a net profit of 3.260 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Estel Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.031 19.780 5.477 30.209 81.383 31.945 - - - -
Total Income - EUR 28.032 19.780 5.477 30.216 81.387 31.945 - - - -
Total Expenses - EUR 30.485 23.637 11.249 52.630 48.078 28.273 - - - -
Gross Profit/Loss - EUR -2.454 -3.858 -5.772 -22.413 33.309 3.672 - - - -
Net Profit/Loss - EUR -3.297 -4.253 -5.827 -22.715 32.495 3.352 - - - -
Employees 2 1 1 2 1 1 - - - -
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 -60.0%, from 81.383 euro in the year 2019, to 31.945 euro in 2020. The Net Profit decreased by -28.527 euro, from 32.495 euro in 2019, to 3.352 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 - Alex-Estel Star Srl - CUI 30549974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 465 254 50 616 - - - -
Current Assets 33.610 37.007 34.077 47.315 63.417 76.976 - - - -
Inventories 16.157 19.471 22.725 34.153 39.142 42.462 - - - -
Receivables 15.507 17.441 10.990 12.559 23.037 28.274 - - - -
Cash 1.946 95 363 602 1.238 6.240 - - - -
Shareholders Funds 14.234 9.835 3.842 -18.944 13.918 17.006 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 19.376 27.172 30.701 66.513 49.549 60.586 - - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.976 euro in 2020 which includes Inventories of 42.462 euro, Receivables of 28.274 euro and cash availability of 6.240 euro.
The company's Equity was valued at 17.006 euro, while total Liabilities amounted to 60.586 euro. Equity increased by 3.352 euro, from 13.918 euro in 2019, to 17.006 in 2020.

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