Financial results - ALFA STAR SRL

Financial Summary - Alfa Star Srl
Unique identification code: 17535904
Registration number: J04/862/2005
Nace: 5590
Sales - Ron
25.607
Net Profit - Ron
-21.148
Employees
1
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Company Alfa Star Srl with Fiscal Code 17535904 recorded a turnover of 2024 of 25.607, with a net profit of -21.148 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.782 35.318 14.989 57.904 62.973 39.899 52.136 65.293 32.769 25.607
Total Income - EUR 19.793 35.318 14.989 57.904 62.975 39.903 52.140 67.108 34.578 27.405
Total Expenses - EUR 5.771 4.618 3.173 11.500 27.846 23.103 18.337 32.432 31.356 48.297
Gross Profit/Loss - EUR 14.022 30.700 11.816 46.404 35.129 16.800 33.803 34.677 3.222 -20.892
Net Profit/Loss - EUR 13.488 29.641 11.366 44.667 33.240 16.375 33.262 34.024 2.895 -21.148
Employees 0 0 0 0 0 0 1 1 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 -21.4%, from 32.769 euro in the year 2023, to 25.607 euro in 2024. The Net Profit decreased by -2.878 euro, from 2.895 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Star Srl - CUI 17535904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.215 30.926 30.780 29.288 35.075 36.248 33.287 32.807 28.706 25.306
Current Assets 2.306 32.399 43.446 86.123 91.959 63.563 97.673 43.535 33.996 24.854
Inventories 535 529 520 5.034 501 0 8.907 2.442 12.832 13.161
Receivables 1.147 1.155 2.268 3.427 10.790 10.645 8.829 1.724 1.740 5.660
Cash 625 30.715 40.657 77.662 80.668 52.918 79.937 39.369 19.423 6.033
Shareholders Funds -45.685 -15.578 -3.948 40.792 66.920 40.679 73.039 24.888 7.490 -13.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.555 78.903 15.726 13.318 0 158 254 51.455 55.211 63.859
Income in Advance 0 0 62.447 61.301 60.114 58.975 57.667 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 "5590 - 5590"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.854 euro in 2024 which includes Inventories of 13.161 euro, Receivables of 5.660 euro and cash availability of 6.033 euro.
The company's Equity was valued at -13.699 euro, while total Liabilities amounted to 63.859 euro. Equity decreased by -21.148 euro, from 7.490 euro in 2023, to -13.699 in 2024.

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