Financial results - ALHENA STAR SRL

Financial Summary - Alhena Star Srl
Unique identification code: 29865248
Registration number: J23/530/2012
Nace: 4673
Sales - Ron
61.261
Net Profit - Ron
-18.442
Employees
Open Account
Company Alhena Star Srl with Fiscal Code 29865248 recorded a turnover of 2018 of 61.261, with a net profit of -18.442 and having an average number of employees of - . 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 - Alhena Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.990 128.727 - 65.484 - - - - - -
Total Income - EUR 273.884 128.727 - 65.484 - - - - - -
Total Expenses - EUR 269.817 151.755 - 83.233 - - - - - -
Gross Profit/Loss - EUR 4.067 -23.029 - -17.749 - - - - - -
Net Profit/Loss - EUR 3.397 -23.029 - -19.713 - - - - - -
Employees 0 3 - 0 - - - - - -
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 -47.3%, from 128.727 euro in the year 2016, to 65.484 euro in 2018.
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 - Alhena Star Srl - CUI 29865248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.370 11.125 - 0 - - - - - -
Current Assets 204.242 227.439 - 184.610 - - - - - -
Inventories 3.380 5.630 - 6.200 - - - - - -
Receivables 168.110 138.326 - 167.629 - - - - - -
Cash 32.752 83.483 - 10.781 - - - - - -
Shareholders Funds 12.150 -11.003 - -49.866 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 209.461 249.566 - 234.476 - - - - - -
Income in Advance 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 184.610 euro in 2018 which includes Inventories of 6.200 euro, Receivables of 167.629 euro and cash availability of 10.781 euro.
The company's Equity was valued at -49.866 euro, while total Liabilities amounted to 234.476 euro. Equity decreased by -39.248 euro, from -11.003 euro in 2016, to -49.866 in 2018.

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