Financial results - CERVEZA STAR S.R.L.

Financial Summary - Cerveza Star S.r.l.
Unique identification code: 43870835
Registration number: J2021000786134
Nace: 5630
Sales - Ron
28.614
Net Profit - Ron
4.684
Employees
1
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Company Cerveza Star S.r.l. with Fiscal Code 43870835 recorded a turnover of 2024 of 28.614, with a net profit of 4.684 and having an average number of employees of 1. 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 - Cerveza Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.219 56.273 58.751 28.614
Total Income - EUR - - - - - - 40.219 56.273 58.751 28.614
Total Expenses - EUR - - - - - - 19.533 26.449 30.297 23.072
Gross Profit/Loss - EUR - - - - - - 20.685 29.824 28.454 5.542
Net Profit/Loss - EUR - - - - - - 20.291 29.273 27.955 4.684
Employees - - - - - - 2 2 2 1
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 -51.0%, from 58.751 euro in the year 2023, to 28.614 euro in 2024. The Net Profit decreased by -23.114 euro, from 27.955 euro in 2023, to 4.684 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 - Cerveza Star S.r.l. - CUI 43870835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 115 64 13 0
Current Assets - - - - - - 24.625 42.258 49.453 51.889
Inventories - - - - - - 5.235 25.426 45.294 35.043
Receivables - - - - - - 18.598 15.379 42 16.846
Cash - - - - - - 792 1.454 4.117 0
Shareholders Funds - - - - - - 20.332 29.322 41.855 46.305
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.409 13.001 7.611 5.584
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 "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 51.889 euro in 2024 which includes Inventories of 35.043 euro, Receivables of 16.846 euro and cash availability of 0 euro.
The company's Equity was valued at 46.305 euro, while total Liabilities amounted to 5.584 euro. Equity increased by 4.684 euro, from 41.855 euro in 2023, to 46.305 in 2024.

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