Financial results - BRIGHT STAR GUIDE S.R.L.-D.

Financial Summary - Bright Star Guide S.r.l.-D.
Unique identification code: 41389224
Registration number: J01/1314/2019
Nace: 7990
Sales - Ron
970
Net Profit - Ron
-502
Employees
Open Account
Company Bright Star Guide S.r.l.-D. with Fiscal Code 41389224 recorded a turnover of 2024 of 970, with a net profit of -502 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 657 103 0 164 575 970
Total Income - EUR - - - - 657 103 0 164 575 971
Total Expenses - EUR - - - - 666 774 489 1.095 2.430 1.473
Gross Profit/Loss - EUR - - - - -8 -671 -489 -931 -1.855 -502
Net Profit/Loss - EUR - - - - -28 -674 -489 -936 -1.855 -502
Employees - - - - 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 69.6%, from 575 euro in the year 2023, to 970 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 - Bright Star Guide S.r.l.-D. - CUI 41389224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 550 22 19 37 41 34
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 1
Cash - - - - 550 22 19 37 41 33
Shareholders Funds - - - - 14 -661 -1.135 -2.074 -3.923 -4.402
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 536 682 1.154 2.111 3.964 4.436
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 33 euro.
The company's Equity was valued at -4.402 euro, while total Liabilities amounted to 4.436 euro. Equity decreased by -502 euro, from -3.923 euro in 2023, to -4.402 in 2024.

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