Financial results - BRIGHT STAR DISCO S.R.L.

Financial Summary - Bright Star Disco S.r.l.
Unique identification code: 8938711
Registration number: J05/1319/1996
Nace: 5630
Sales - Ron
6.988
Net Profit - Ron
338
Employees
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Company Bright Star Disco S.r.l. with Fiscal Code 8938711 recorded a turnover of 2024 of 6.988, with a net profit of 338 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.658 6.964 7.093 5.380 9.145 6.938 14.529 6.401 6.570 6.988
Total Income - EUR 8.658 6.964 7.093 5.380 9.145 6.938 14.529 6.401 6.570 6.998
Total Expenses - EUR 10.349 7.933 8.705 5.242 7.859 6.947 13.925 6.033 7.395 6.660
Gross Profit/Loss - EUR -1.691 -969 -1.612 138 1.286 -9 605 368 -825 338
Net Profit/Loss - EUR -1.951 -1.177 -1.780 -24 1.013 -172 208 176 -825 338
Employees 1 1 1 0 0 0 0 0 0 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 increased by 7.0%, from 6.570 euro in the year 2023, to 6.988 euro in 2024. The Net Profit increased by 338 euro, from 0 euro in 2023, to 338 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 - Bright Star Disco S.r.l. - CUI 8938711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 29 29 28 28 27 26 27 26 26
Current Assets 16.977 17.648 17.654 17.979 18.635 17.792 5.665 6.055 5.812 10.389
Inventories 16.855 17.396 17.202 17.855 15.707 14.303 5.526 5.728 5.370 9.117
Receivables 0 0 0 0 0 0 0 0 0 248
Cash 123 252 452 124 2.928 3.490 139 327 442 1.024
Shareholders Funds -4.455 -5.587 -7.273 -7.163 -6.011 -6.069 -5.726 -5.567 -6.375 -6.002
Social Capital 855 846 832 817 801 786 768 771 768 764
Debts 21.462 23.264 24.956 25.171 24.674 23.888 11.418 11.649 12.214 16.418
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.389 euro in 2024 which includes Inventories of 9.117 euro, Receivables of 248 euro and cash availability of 1.024 euro.
The company's Equity was valued at -6.002 euro, while total Liabilities amounted to 16.418 euro. Equity increased by 337 euro, from -6.375 euro in 2023, to -6.002 in 2024.

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