Financial results - AMSTAR MANAGEMENT SRL

Financial Summary - Amstar Management Srl
Unique identification code: 28655043
Registration number: J40/13246/2013
Nace: 5510
Sales - Ron
2.173.409
Net Profit - Ron
60.338
Employee
28
The most important financial indicators for the company Amstar Management Srl - Unique Identification Number 28655043: sales in 2023 was 2.173.409 euro, registering a net profit of 60.338 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amstar Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 690.697 893.128 1.035.394 1.682.165 1.930.659 2.184.522 1.234.081 1.431.813 2.096.376 2.173.409
Total Income - EUR 694.779 904.909 1.047.451 1.701.280 1.937.186 2.211.364 1.260.216 1.718.184 2.237.671 2.186.217
Total Expenses - EUR 551.739 733.365 944.248 1.481.032 1.757.450 1.974.623 1.265.869 1.710.846 2.105.070 2.112.692
Gross Profit/Loss - EUR 143.039 171.544 103.203 220.249 179.736 236.742 -5.653 7.338 132.601 73.525
Net Profit/Loss - EUR 119.312 144.969 87.885 58.883 169.885 225.768 -13.492 7.073 111.734 60.338
Employees 17 19 24 42 48 47 33 20 20 28
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 increased by 4.0%, from 2.096.376 euro in the year 2022, to 2.173.409 euro in 2023. The Net Profit decreased by -51.058 euro, from 111.734 euro in 2022, to 60.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amstar Management Srl - CUI 28655043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.120.509 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
Current Assets 178.349 259.003 244.276 297.519 314.035 337.024 397.667 362.549 332.243 147.554
Inventories 3.339 5.148 37.942 67.669 69.497 68.816 79.470 64.023 64.055 68.430
Receivables 138.422 108.314 28.584 27.825 49.707 81.681 89.863 61.125 107.458 55.569
Cash 36.588 145.541 177.750 202.026 194.831 186.527 228.333 237.401 160.731 23.555
Shareholders Funds 398.002 546.293 628.606 676.853 834.317 1.043.927 1.010.645 995.306 1.110.128 1.167.098
Social Capital 100.399 101.237 100.205 98.509 96.701 421.461 413.471 404.302 405.556 404.326
Debts 901.097 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
Income in Advance 0 0 0 0 0 0 0 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 "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 147.554 euro in 2023 which includes Inventories of 68.430 euro, Receivables of 55.569 euro and cash availability of 23.555 euro.
The company's Equity was valued at 1.167.098 euro, while total Liabilities amounted to 3.485.499 euro. Equity increased by 60.336 euro, from 1.110.128 euro in 2022, to 1.167.098 in 2023.

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