Financial results - AVENUŢI STAR SRL

Financial Summary - Avenuţi Star Srl
Unique identification code: 17071073
Registration number: J39/950/2004
Nace: 4711
Sales - Ron
116.597
Net Profit - Ron
-10.536
Employees
2
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Company Avenuţi Star Srl with Fiscal Code 17071073 recorded a turnover of 2024 of 116.597, with a net profit of -10.536 and having an average number of employees of 2. 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 - Avenuţi Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.266 104.286 98.492 90.111 103.961 61.396 59.871 72.916 104.500 116.597
Total Income - EUR 101.495 104.552 98.492 90.119 114.508 61.396 59.871 72.916 104.500 116.599
Total Expenses - EUR 107.564 112.806 104.427 99.432 112.483 71.843 70.619 88.055 119.854 127.134
Gross Profit/Loss - EUR -6.069 -8.254 -5.936 -9.313 2.025 -10.447 -10.748 -15.139 -15.354 -10.536
Net Profit/Loss - EUR -6.069 -9.032 -6.611 -10.214 985 -11.015 -11.059 -15.868 -16.400 -10.536
Employees 4 4 3 3 3 3 2 2 3 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 12.2%, from 104.500 euro in the year 2023, to 116.597 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 - Avenuţi Star Srl - CUI 17071073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778 1.920 2.523 2.113 2.028 2.555 2.430 2.369 2.294 2.225
Current Assets 12.012 15.173 8.003 10.993 6.243 13.253 13.612 13.138 10.879 6.536
Inventories 11.753 13.673 6.423 10.319 5.658 11.666 11.245 11.278 7.490 5.199
Receivables 187 711 7 358 0 661 635 1.046 0 191
Cash 72 789 1.573 316 585 926 1.731 815 3.389 1.147
Shareholders Funds -10.833 -19.875 -26.330 -36.061 -34.408 -44.770 -54.837 -70.875 -87.060 -97.110
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.148 37.487 36.856 49.166 42.679 60.578 70.879 86.383 100.234 105.871
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 6.536 euro in 2024 which includes Inventories of 5.199 euro, Receivables of 191 euro and cash availability of 1.147 euro.
The company's Equity was valued at -97.110 euro, while total Liabilities amounted to 105.871 euro. Equity decreased by -10.536 euro, from -87.060 euro in 2023, to -97.110 in 2024.

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