Financial results - ANTARES STAR S.R.L.

Financial Summary - Antares Star S.r.l.
Unique identification code: 6234191
Registration number: J13/3372/1994
Nace: 4711
Sales - Ron
36.471
Net Profit - Ron
-2.258
Employees
1
Open Account
Company Antares Star S.r.l. with Fiscal Code 6234191 recorded a turnover of 2024 of 36.471, with a net profit of -2.258 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antares Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.475 15.828 29.398 37.712 41.827 48.314 43.208 39.929 25.272 36.471
Total Income - EUR 23.475 15.828 30.492 37.723 41.880 48.316 43.215 39.929 25.272 36.471
Total Expenses - EUR 71.059 33.302 53.535 54.984 43.780 45.673 44.005 36.034 30.709 38.359
Gross Profit/Loss - EUR -47.584 -17.473 -23.042 -17.261 -1.900 2.643 -790 3.895 -5.437 -1.888
Net Profit/Loss - EUR -48.288 -17.632 -23.322 -17.616 -2.296 2.235 -1.209 3.232 -5.696 -2.258
Employees 2 2 2 2 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 increased by 45.1%, from 25.272 euro in the year 2023, to 36.471 euro in 2024.
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 - Antares Star S.r.l. - CUI 6234191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.421 16.671 78 77 75 610 533 472 408 343
Current Assets 24.810 46.024 52.920 34.474 36.360 31.243 24.970 13.415 16.746 12.678
Inventories 18.603 41.989 48.997 1.582 3.149 4.015 5.489 9.674 10.523 6.198
Receivables 5.973 3.990 3.923 33.026 32.386 26.609 19.294 3.634 3.648 3.734
Cash 234 45 0 -134 824 620 188 108 2.575 2.746
Shareholders Funds -89.449 -106.168 -127.693 -142.965 -142.493 -137.556 -135.715 -148.624 -153.869 -155.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.679 168.863 180.691 177.516 178.928 169.410 161.219 162.511 171.023 168.289
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.678 euro in 2024 which includes Inventories of 6.198 euro, Receivables of 3.734 euro and cash availability of 2.746 euro.
The company's Equity was valued at -155.267 euro, while total Liabilities amounted to 168.289 euro. Equity decreased by -2.258 euro, from -153.869 euro in 2023, to -155.267 in 2024.

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