Financial results - ALSOF STAR SRL

Financial Summary - Alsof Star Srl
Unique identification code: 15965271
Registration number: J2003001537207
Nace: 4712
Sales - Ron
6.496
Net Profit - Ron
-8.169
Employees
2
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Company Alsof Star Srl with Fiscal Code 15965271 recorded a turnover of 2024 of 6.496, with a net profit of -8.169 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.268 35.989 24.398 29.835 30.429 17.461 12.698 12.203 5.492 6.496
Total Income - EUR 45.268 38.562 24.398 35.772 30.429 17.461 12.698 12.203 5.492 6.496
Total Expenses - EUR 38.058 43.730 42.947 48.970 37.344 16.850 14.796 16.071 12.725 14.599
Gross Profit/Loss - EUR 7.210 -5.168 -18.549 -13.198 -6.914 611 -2.099 -3.868 -7.232 -8.103
Net Profit/Loss - EUR 5.852 -5.553 -18.793 -13.556 -7.219 436 -2.136 -3.868 -7.232 -8.169
Employees 8 8 6 6 4 2 2 2 2 2
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 18.9%, from 5.492 euro in the year 2023, to 6.496 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALSOF STAR SRL

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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 - Alsof Star Srl - CUI 15965271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.340 8.799 7.342 2.955 674 1.595 1.877 907 6.979 3.248
Inventories 16.327 8.782 7.342 1.119 476 1.449 1.704 781 4.328 3.248
Receivables 0 0 0 129 0 0 78 78 0 0
Cash 13 17 0 1.707 198 146 95 47 2.651 0
Shareholders Funds -80.506 -85.238 -102.589 -114.262 -119.268 -116.571 -116.121 -120.349 -122.584 -130.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.846 94.037 109.931 117.217 119.942 118.166 117.998 121.256 129.563 133.316
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.248 euro in 2024 which includes Inventories of 3.248 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -130.068 euro, while total Liabilities amounted to 133.316 euro. Equity decreased by -8.169 euro, from -122.584 euro in 2023, to -130.068 in 2024.

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