Financial results - ANNASTAR SRL

Financial Summary - Annastar Srl
Unique identification code: 24907512
Registration number: J04/2169/2008
Nace: 4771
Sales - Ron
69.348
Net Profit - Ron
13
Employees
2
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Company Annastar Srl with Fiscal Code 24907512 recorded a turnover of 2024 of 69.348, with a net profit of 13 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annastar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.579 25.231 45.888 50.146 59.930 35.820 56.393 60.566 57.058 69.348
Total Income - EUR 18.610 25.231 48.417 52.287 59.930 36.989 56.393 60.566 57.548 71.633
Total Expenses - EUR 16.822 21.376 41.852 51.575 48.252 31.677 42.694 42.995 47.031 70.627
Gross Profit/Loss - EUR 1.788 3.855 6.564 712 11.678 5.312 13.699 17.571 10.517 1.006
Net Profit/Loss - EUR 1.229 3.529 5.187 210 11.079 5.128 13.279 16.977 9.959 13
Employees 1 1 0 3 2 2 2 1 1 2
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 22.2%, from 57.058 euro in the year 2023, to 69.348 euro in 2024. The Net Profit decreased by -9.890 euro, from 9.959 euro in 2023, to 13 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANNASTAR 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 - Annastar Srl - CUI 24907512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 29 29 0 0 0 0 1.014 674 335
Current Assets 25.632 24.999 29.595 22.974 38.361 45.312 51.801 29.870 50.120 34.525
Inventories 17.416 11.769 7.559 6.390 9.834 9.988 4.734 7.248 19.931 28.787
Receivables 0 0 0 0 0 26 0 0 5.863 0
Cash 8.216 13.230 22.036 16.584 28.527 35.298 47.067 22.622 24.326 5.739
Shareholders Funds 8.805 12.245 13.755 11.564 22.418 27.122 39.800 17.026 10.007 4.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.856 12.784 15.870 11.411 15.942 18.191 12.001 13.858 40.786 30.727
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.525 euro in 2024 which includes Inventories of 28.787 euro, Receivables of 0 euro and cash availability of 5.739 euro.
The company's Equity was valued at 4.134 euro, while total Liabilities amounted to 30.727 euro. Equity decreased by -5.817 euro, from 10.007 euro in 2023, to 4.134 in 2024.

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