The most important financial indicators for the company Attractive Star S.r.l. - Unique Identification Number 45125527:
sales in 2023 was
160.769
euro, registering a net profit of
7.772
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 164.379 euro in the year 2022, to 160.769 euro in 2023.
The Net Profit decreased by -19.872 euro, from 27.728 euro in 2022, to 7.772 in the last year.
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 -
Attractive Star S.r.l. - CUI 45125527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.355
14.237
11.963
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
9.746
36.229
14.040
Inventories
-
-
-
-
-
-
-
12
58
0
Receivables
-
-
-
-
-
-
-
7.800
34.729
6.779
Cash
-
-
-
-
-
-
-
1.934
1.442
7.261
Shareholders Funds
-
-
-
-
-
-
-
-2.284
25.437
10.915
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
23.993
25.360
14.810
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.040 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.779 euro and cash availability of
7.261 euro.
The company's Equity was valued at
10.915 euro, while total Liabilities amounted to
14.810 euro.
Equity decreased by -14.445 euro, from 25.437 euro in 2022, to 10.915 in 2023.
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