Financial results - ANIDEAL STAR SRL

Financial Summary - Anideal Star Srl
Unique identification code: 36013583
Registration number: J08/957/2016
Nace: 5520
Sales - Ron
17.951
Net Profit - Ron
1.698
Employees
1
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Company Anideal Star Srl with Fiscal Code 36013583 recorded a turnover of 2024 of 17.951, with a net profit of 1.698 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anideal Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.398 3.868 28.293 26.949 29.787 41.433 24.155 17.951
Total Income - EUR - 0 54.372 5.722 28.293 49.850 34.812 46.166 26.950 19.659
Total Expenses - EUR - 563 71.272 9.824 12.096 17.990 20.999 17.458 18.413 17.615
Gross Profit/Loss - EUR - -563 -16.900 -4.101 16.198 31.860 13.813 28.708 8.537 2.044
Net Profit/Loss - EUR - -563 -16.942 -4.217 15.908 31.590 13.556 27.635 8.305 1.698
Employees - 0 0 0 2 2 1 1 1 1
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 -25.3%, from 24.155 euro in the year 2023, to 17.951 euro in 2024. The Net Profit decreased by -6.561 euro, from 8.305 euro in 2023, to 1.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANIDEAL STAR SRL

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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 - Anideal Star Srl - CUI 36013583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 82.185 77.369 72.740 69.090 70.123 69.938 76.163
Current Assets - 595 9.839 4.141 5.408 14.964 18.018 26.089 16.797 5.572
Inventories - 0 0 0 0 0 0 0 0 155
Receivables - 0 1.067 3.868 474 1.917 202 1.429 2.368 869
Cash - 595 8.771 272 4.934 13.047 17.816 24.661 14.429 4.549
Shareholders Funds - -518 -16.899 -4.174 11.815 43.181 55.779 82.260 75.592 76.808
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 26.737 90.500 70.963 44.523 31.329 13.992 11.142 4.927
Income in Advance - 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 "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 5.572 euro in 2024 which includes Inventories of 155 euro, Receivables of 869 euro and cash availability of 4.549 euro.
The company's Equity was valued at 76.808 euro, while total Liabilities amounted to 4.927 euro. Equity increased by 1.638 euro, from 75.592 euro in 2023, to 76.808 in 2024.

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