Financial results - AMSTAR DESIGN S.R.L.

Financial Summary - Amstar Design S.r.l.
Unique identification code: 17993871
Registration number: J02/1737/2005
Nace: 4339
Sales - Ron
210.286
Net Profit - Ron
29.216
Employees
13
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Company Amstar Design S.r.l. with Fiscal Code 17993871 recorded a turnover of 2024 of 210.286, with a net profit of 29.216 and having an average number of employees of 13. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amstar Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.887 243.187 296.903 249.865 717.614 209.953 335.855 494.356 297.175 210.286
Total Income - EUR 235.905 244.245 353.499 319.156 718.055 293.910 892.733 495.847 327.372 288.532
Total Expenses - EUR 124.256 147.596 175.176 204.707 224.454 194.959 651.612 154.541 214.473 248.657
Gross Profit/Loss - EUR 111.649 96.648 178.323 114.448 493.601 98.951 241.121 341.306 112.899 39.875
Net Profit/Loss - EUR 93.590 82.180 174.804 111.268 486.423 96.143 234.421 336.684 110.118 29.216
Employees 20 22 24 25 20 20 18 17 13 13
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 -28.8%, from 297.175 euro in the year 2023, to 210.286 euro in 2024. The Net Profit decreased by -80.287 euro, from 110.118 euro in 2023, to 29.216 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 - Amstar Design S.r.l. - CUI 17993871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.197 291.229 366.074 305.221 280.839 835.248 316.019 313.733 400.464 337.022
Current Assets 261.417 274.456 385.329 409.746 750.053 461.512 1.170.329 905.037 839.132 894.283
Inventories 101.623 123.130 131.016 144.530 140.855 137.554 126.086 126.404 124.366 123.671
Receivables 23.226 103.212 220.728 132.200 548.896 288.300 511.674 698.629 507.127 613.082
Cash 136.567 48.114 33.586 133.017 60.301 35.658 532.569 80.003 207.639 157.531
Shareholders Funds 494.923 505.252 562.052 663.005 886.527 753.689 950.011 987.823 1.094.946 1.051.833
Social Capital 45 45 44 43 211 209 204 205 204 203
Debts 44.692 60.433 189.351 51.962 144.365 543.071 536.337 230.946 144.649 179.472
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894.283 euro in 2024 which includes Inventories of 123.671 euro, Receivables of 613.082 euro and cash availability of 157.531 euro.
The company's Equity was valued at 1.051.833 euro, while total Liabilities amounted to 179.472 euro. Equity decreased by -36.994 euro, from 1.094.946 euro in 2023, to 1.051.833 in 2024.

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