Financial results - ALEXABRIA STARS S.R.L.

Financial Summary - Alexabria Stars S.r.l.
Unique identification code: 40370002
Registration number: J13/7/2019
Nace: 5222
Sales - Ron
77.349
Net Profit - Ron
-26.814
Employees
1
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Company Alexabria Stars S.r.l. with Fiscal Code 40370002 recorded a turnover of 2024 of 77.349, with a net profit of -26.814 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexabria Stars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.063 161.359 119.912 693.968 574.779 77.349
Total Income - EUR - - - - 24.457 164.391 169.017 723.452 627.609 78.434
Total Expenses - EUR - - - - 8.819 42.998 69.475 204.871 290.675 103.381
Gross Profit/Loss - EUR - - - - 15.638 121.393 99.543 518.581 336.934 -24.947
Net Profit/Loss - EUR - - - - 14.905 119.776 97.852 511.491 322.188 -26.814
Employees - - - - 0 2 2 6 6 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 -86.5%, from 574.779 euro in the year 2023, to 77.349 euro in 2024. The Net Profit decreased by -320.388 euro, from 322.188 euro in 2023, to 0 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 - Alexabria Stars S.r.l. - CUI 40370002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.034 31.984 25.265 150.650 191.903 147.006
Current Assets - - - - 46.646 175.607 169.567 807.854 510.906 172.999
Inventories - - - - 0 0 0 0 353 351
Receivables - - - - 1.261 13.929 32.170 185.759 424.827 117.726
Cash - - - - 45.384 161.678 137.398 622.095 35.512 54.921
Shareholders Funds - - - - 14.989 119.875 97.949 511.588 322.285 11.325
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 64.822 89.790 98.528 446.916 382.031 311.897
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.999 euro in 2024 which includes Inventories of 351 euro, Receivables of 117.726 euro and cash availability of 54.921 euro.
The company's Equity was valued at 11.325 euro, while total Liabilities amounted to 311.897 euro. Equity decreased by -309.159 euro, from 322.285 euro in 2023, to 11.325 in 2024.

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