Financial results - ECATERINA STAR SRL

Financial Summary - Ecaterina Star Srl
Unique identification code: 13634239
Registration number: J01/384/2000
Nace: 8559
Sales - Ron
25.835
Net Profit - Ron
4.920
Employees
1
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Company Ecaterina Star Srl with Fiscal Code 13634239 recorded a turnover of 2024 of 25.835, with a net profit of 4.920 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecaterina Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.159 18.236 17.574 6.172 7.362 5.942 4.008 10.520 17.694 25.835
Total Income - EUR 19.898 19.957 19.265 10.857 8.991 10.960 24.427 15.853 22.602 30.379
Total Expenses - EUR 18.990 19.756 27.862 18.364 13.617 11.247 21.574 14.310 18.043 24.697
Gross Profit/Loss - EUR 908 201 -8.597 -7.507 -4.627 -287 2.852 1.543 4.559 5.682
Net Profit/Loss - EUR 363 -188 -8.850 -7.599 -4.700 -465 2.279 1.403 4.382 4.920
Employees 2 2 1 2 1 0 0 1 1 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 increased by 46.8%, from 17.694 euro in the year 2023, to 25.835 euro in 2024. The Net Profit increased by 563 euro, from 4.382 euro in 2023, to 4.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecaterina Star Srl - CUI 13634239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.094 142.975 135.227 127.179 119.600 112.314 104.916 100.319 95.516 90.102
Current Assets 23.595 23.652 15.315 3.709 3.332 3.681 5.660 3.442 3.941 3.636
Inventories 11.563 11.447 11.220 55 44 35 351 49 365 391
Receivables 12.015 11.893 3.870 3.338 3.038 3.291 5.320 3.336 3.202 3.020
Cash 16 313 225 316 251 355 -10 57 373 225
Shareholders Funds 26.607 26.072 16.781 -659 -5.346 -5.710 -3.305 -4.324 71 4.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.684 140.554 89.078 89.367 88.544 87.742 85.578 85.027 81.306 75.242
Income in Advance 49.397 47.172 44.682 42.180 39.735 33.963 28.302 23.057 18.080 13.505
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 "8559 - 8559"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.636 euro in 2024 which includes Inventories of 391 euro, Receivables of 3.020 euro and cash availability of 225 euro.
The company's Equity was valued at 4.991 euro, while total Liabilities amounted to 75.242 euro. Equity increased by 4.920 euro, from 71 euro in 2023, to 4.991 in 2024. The Debt Ratio was 80.3% in the year 2024.

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