Financial results - AUTO STAR INTERMED SRL

Financial Summary - Auto Star Intermed Srl
Unique identification code: 6303895
Registration number: J10/2035/1994
Nace: 6820
Sales - Ron
599
Net Profit - Ron
-22.880
Employees
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Company Auto Star Intermed Srl with Fiscal Code 6303895 recorded a turnover of 2024 of 599, with a net profit of -22.880 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Star Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.459 349.856 199.667 33.001 22.843 208.696 23.739 2.334 10.213 599
Total Income - EUR 423.276 360.828 204.413 98.482 26.188 238.581 687.215 48.990 40.319 2.323
Total Expenses - EUR 419.357 346.908 197.302 132.221 11.530 142.198 92.412 74.402 59.460 25.203
Gross Profit/Loss - EUR 3.918 13.920 7.111 -33.739 14.658 96.382 594.803 -25.412 -19.141 -22.880
Net Profit/Loss - EUR 3.918 13.920 7.111 -34.037 14.658 96.382 588.361 -25.777 -19.141 -22.880
Employees 6 6 3 0 0 0 1 1 1 0
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 -94.1%, from 10.213 euro in the year 2023, to 599 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 - Auto Star Intermed Srl - CUI 6303895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.319 150.468 182.627 169.211 233.402 57.457 179.675 152.864 128.140 295.630
Current Assets 132.766 108.316 70.267 55.200 57.227 146.294 392.314 292.318 292.181 104.055
Inventories 26.785 33.528 9.576 3.015 4.287 59.404 249 0 176.258 3.750
Receivables 72.503 42.448 36.598 47.440 49.878 43.276 120.108 166.607 16.478 19.906
Cash 33.478 32.340 24.093 4.745 3.061 43.614 271.957 125.711 99.445 80.399
Shareholders Funds -149.367 -133.923 -124.547 -156.298 -138.613 -39.603 562.313 440.462 419.986 394.759
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 4.043 4.056 4.043 4.021
Debts 401.284 444.159 361.708 380.710 429.242 243.354 69 1.130 335 4.926
Income in Advance 68.150 67.455 66.313 0 0 0 9.608 3.590 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.055 euro in 2024 which includes Inventories of 3.750 euro, Receivables of 19.906 euro and cash availability of 80.399 euro.
The company's Equity was valued at 394.759 euro, while total Liabilities amounted to 4.926 euro. Equity decreased by -22.880 euro, from 419.986 euro in 2023, to 394.759 in 2024.

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