Financial results - ANTIGUA STAR S.R.L.

Financial Summary - Antigua Star S.r.l.
Unique identification code: 26709155
Registration number: J23/1331/2023
Nace: 4690
Sales - Ron
834.703
Net Profit - Ron
80.285
Employees
5
Open Account
Company Antigua Star S.r.l. with Fiscal Code 26709155 recorded a turnover of 2024 of 834.703, with a net profit of 80.285 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.515 402.472 279.464 333.066 474.647 500.796 557.516 926.105 713.643 834.703
Total Income - EUR 315.464 403.126 288.214 342.884 480.203 518.251 561.586 929.404 759.025 852.557
Total Expenses - EUR 304.231 377.484 247.565 307.204 432.977 463.642 476.669 750.944 708.666 758.333
Gross Profit/Loss - EUR 11.232 25.643 40.650 35.680 47.227 54.608 84.917 178.459 50.359 94.225
Net Profit/Loss - EUR 9.431 21.509 36.816 32.306 42.455 49.912 80.004 169.378 45.989 80.285
Employees 3 4 4 4 7 6 5 5 5 5
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 17.6%, from 713.643 euro in the year 2023, to 834.703 euro in 2024. The Net Profit increased by 34.553 euro, from 45.989 euro in 2023, to 80.285 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 - Antigua Star S.r.l. - CUI 26709155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.374 28.469 20.361 68.114 58.283 88.743 144.430 254.094 260.460 226.124
Current Assets 92.210 91.831 117.218 100.547 266.617 155.199 256.778 464.294 301.026 276.528
Inventories 32.745 34.949 75.641 57.079 90.897 90.825 163.488 49.363 145.566 127.844
Receivables 51.927 40.327 34.318 26.150 95.435 66.392 83.312 199.187 149.298 129.109
Cash 7.537 16.555 7.258 17.318 80.285 -2.018 9.978 215.744 6.162 19.574
Shareholders Funds 14.202 35.567 37.052 68.679 74.363 119.421 175.711 169.647 134.657 214.189
Social Capital 90 89 219 215 211 207 202 203 202 201
Debts 103.452 84.746 100.529 99.982 250.537 124.557 225.497 548.748 427.129 288.703
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.528 euro in 2024 which includes Inventories of 127.844 euro, Receivables of 129.109 euro and cash availability of 19.574 euro.
The company's Equity was valued at 214.189 euro, while total Liabilities amounted to 288.703 euro. Equity increased by 80.285 euro, from 134.657 euro in 2023, to 214.189 in 2024.

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