Financial results - ANDRE STAR INVEST SRL

Financial Summary - Andre Star Invest Srl
Unique identification code: 31636270
Registration number: J40/6150/2013
Nace: 5610
Sales - Ron
96.539
Net Profit - Ron
2.869
Employees
7
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Company Andre Star Invest Srl with Fiscal Code 31636270 recorded a turnover of 2024 of 96.539, with a net profit of 2.869 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Star Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.026 34.519 71.533 51.617 40.924 24.697 37.843 66.399 63.814 96.539
Total Income - EUR 44.709 37.553 72.686 52.451 41.534 24.964 39.107 66.496 63.896 96.539
Total Expenses - EUR 43.858 38.755 79.809 79.542 72.973 49.974 65.033 82.079 95.236 93.124
Gross Profit/Loss - EUR 852 -1.203 -7.123 -27.090 -31.439 -25.010 -25.926 -15.583 -31.340 3.415
Net Profit/Loss - EUR -490 -1.954 -7.850 -27.615 -31.853 -25.259 -26.317 -16.249 -31.980 2.869
Employees 7 8 9 0 7 7 6 7 8 7
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 52.1%, from 63.814 euro in the year 2023, to 96.539 euro in 2024. The Net Profit increased by 2.869 euro, from 0 euro in 2023, to 2.869 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 - Andre Star Invest Srl - CUI 31636270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.213 1.867 1.257 667 177 1.725 1.357
Current Assets 19.943 33.584 16.161 16.581 13.598 15.224 15.882 9.014 7.307 9.980
Inventories 13.387 28.175 9.922 13.528 9.998 10.842 12.785 5.737 3.970 5.532
Receivables 4.144 4.502 5.076 2.962 3.527 3.689 2.385 2.563 2.667 3.649
Cash 2.412 907 1.163 91 73 693 712 714 669 798
Shareholders Funds 10.380 8.320 329 -27.292 -58.617 -82.765 -107.246 -123.828 -155.432 -151.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.563 25.264 15.832 45.086 74.082 99.245 123.795 133.019 164.463 163.031
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.980 euro in 2024 which includes Inventories of 5.532 euro, Receivables of 3.649 euro and cash availability of 798 euro.
The company's Equity was valued at -151.695 euro, while total Liabilities amounted to 163.031 euro. Equity increased by 2.869 euro, from -155.432 euro in 2023, to -151.695 in 2024.

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