Financial results - ATTRACTIVE STAR S.R.L.

Financial Summary - Attractive Star S.r.l.
Unique identification code: 45125527
Registration number: J08/3084/2021
Nace: 5520
Sales - Ron
150.001
Net Profit - Ron
18.445
Employees
3
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Company Attractive Star S.r.l. with Fiscal Code 45125527 recorded a turnover of 2024 of 150.001, with a net profit of 18.445 and having an average number of employees of 3. 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 - Attractive Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.001 164.379 160.769 150.001
Total Income - EUR - - - - - - 17.808 166.845 160.769 158.441
Total Expenses - EUR - - - - - - 20.073 137.726 151.630 135.480
Gross Profit/Loss - EUR - - - - - - -2.264 29.119 9.139 22.960
Net Profit/Loss - EUR - - - - - - -2.325 27.728 7.772 18.445
Employees - - - - - - 1 3 3 3
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 -6.2%, from 160.769 euro in the year 2023, to 150.001 euro in 2024. The Net Profit increased by 10.716 euro, from 7.772 euro in 2023, to 18.445 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 - Attractive Star S.r.l. - CUI 45125527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.963 14.237 11.355 16.815
Current Assets - - - - - - 9.746 36.229 14.040 36.122
Inventories - - - - - - 12 58 0 345
Receivables - - - - - - 7.800 34.729 6.779 20.433
Cash - - - - - - 1.934 1.442 7.261 15.344
Shareholders Funds - - - - - - -2.284 25.437 10.915 18.493
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.993 25.360 14.810 34.535
Income in Advance - - - - - - 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 36.122 euro in 2024 which includes Inventories of 345 euro, Receivables of 20.433 euro and cash availability of 15.344 euro.
The company's Equity was valued at 18.493 euro, while total Liabilities amounted to 34.535 euro. Equity increased by 7.638 euro, from 10.915 euro in 2023, to 18.493 in 2024.

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