Financial results - CODIAL STAR BEST SRL

Financial Summary - Codial Star Best Srl
Unique identification code: 38272126
Registration number: J2017000692113
Nace: 5611
Sales - Ron
397.071
Net Profit - Ron
100.996
Employees
8
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Company Codial Star Best Srl with Fiscal Code 38272126 recorded a turnover of 2024 of 397.071, with a net profit of 100.996 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codial Star Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1 61.158 91.754 69.855 113.018 78.676 279.496 397.071
Total Income - EUR - - 1 62.383 112.827 71.244 114.402 80.669 279.497 397.112
Total Expenses - EUR - - 6.345 106.855 93.162 70.444 82.229 98.190 170.366 287.443
Gross Profit/Loss - EUR - - -6.344 -44.472 19.665 800 32.174 -17.521 109.131 109.669
Net Profit/Loss - EUR - - -6.344 -45.096 18.537 346 31.292 -18.189 106.784 100.996
Employees - - 4 3 4 3 4 4 7 8
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 42.9%, from 279.496 euro in the year 2023, to 397.071 euro in 2024. The Net Profit decreased by -5.192 euro, from 106.784 euro in 2023, to 100.996 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 - Codial Star Best Srl - CUI 38272126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.395 16.480 14.139 10.571 8.339 5.242 6.935 13.557
Current Assets - - 4.890 14.307 15.802 8.442 10.763 11.691 105.017 168.767
Inventories - - 4.818 9.953 10.789 1.325 2.462 376 5.126 8.032
Receivables - - 0 4.301 4.226 6.613 7.658 11.179 90.695 158.902
Cash - - 72 54 787 503 643 136 9.197 1.833
Shareholders Funds - - -6.300 -51.281 -31.729 -30.782 1.193 -16.993 58.092 124.019
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 21.585 82.067 61.670 49.794 17.713 33.925 53.860 58.305
Income in Advance - - 0 0 0 0 196 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.767 euro in 2024 which includes Inventories of 8.032 euro, Receivables of 158.902 euro and cash availability of 1.833 euro.
The company's Equity was valued at 124.019 euro, while total Liabilities amounted to 58.305 euro. Equity increased by 66.252 euro, from 58.092 euro in 2023, to 124.019 in 2024.

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