Financial results - AMSTAR MANAGEMENT SRL

Financial Summary - Amstar Management Srl
Unique identification code: 28655043
Registration number: J2013013246400
Nace: 5510
Sales - Ron
2.088.766
Net Profit - Ron
-107.369
Employees
29
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Company Amstar Management Srl with Fiscal Code 28655043 recorded a turnover of 2024 of 2.088.766, with a net profit of -107.369 and having an average number of employees of 29. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amstar Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 893.128 1.035.394 1.682.165 1.930.659 2.184.522 1.234.081 1.431.813 2.096.376 2.173.409 2.088.766
Total Income - EUR 904.909 1.047.451 1.701.280 1.937.186 2.211.364 1.260.216 1.718.184 2.237.671 2.186.217 2.115.578
Total Expenses - EUR 733.365 944.248 1.481.032 1.757.450 1.974.623 1.265.869 1.710.846 2.105.070 2.112.692 2.222.947
Gross Profit/Loss - EUR 171.544 103.203 220.249 179.736 236.742 -5.653 7.338 132.601 73.525 -107.369
Net Profit/Loss - EUR 144.969 87.885 58.883 169.885 225.768 -13.492 7.073 111.734 60.338 -107.369
Employees 19 24 42 48 47 33 20 20 28 29
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 -3.4%, from 2.173.409 euro in the year 2023, to 2.088.766 euro in 2024. The Net Profit decreased by -60.001 euro, from 60.338 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 - Amstar Management Srl - CUI 28655043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.751.384 4.490.822 5.690.996 5.478.892 5.231.075 4.994.083 4.745.589 4.635.318 4.505.043 4.366.470
Current Assets 259.003 244.276 297.519 314.035 337.024 397.667 362.549 332.243 147.554 -255.663
Inventories 5.148 37.942 67.669 69.497 68.816 79.470 64.023 64.055 68.430 0
Receivables 108.314 28.584 27.825 49.707 81.681 89.863 61.125 107.458 55.569 -445.563
Cash 145.541 177.750 202.026 194.831 186.527 228.333 237.401 160.731 23.555 189.900
Shareholders Funds 546.293 628.606 676.853 834.317 1.043.927 1.010.645 995.306 1.110.128 1.167.098 1.053.206
Social Capital 101.237 100.205 98.509 96.701 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.464.338 4.106.491 5.311.662 4.958.611 4.524.172 4.381.105 4.112.832 3.857.433 3.485.499 3.057.601
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -255.663 euro in 2024 which includes Inventories of 0 euro, Receivables of -445.563 euro and cash availability of 189.900 euro.
The company's Equity was valued at 1.053.206 euro, while total Liabilities amounted to 3.057.601 euro. Equity decreased by -107.369 euro, from 1.167.098 euro in 2023, to 1.053.206 in 2024.

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