Financial results - ECOSTAR GROUP S.R.L.

Financial Summary - Ecostar Group S.r.l.
Unique identification code: 14492906
Registration number: J01/103/2002
Nace: 4711
Sales - Ron
92.773
Net Profit - Ron
56.373
Employees
Open Account
Company Ecostar Group S.r.l. with Fiscal Code 14492906 recorded a turnover of 2024 of 92.773, with a net profit of 56.373 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecostar Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.674 82.341 82.638 80.907 80.540 74.278 73.888 77.519 92.919 92.773
Total Income - EUR 98.328 82.420 82.689 81.011 80.671 76.848 76.691 84.825 99.413 94.556
Total Expenses - EUR 43.339 27.780 25.643 23.518 22.247 21.525 21.894 26.089 19.378 27.700
Gross Profit/Loss - EUR 54.988 54.640 57.046 57.493 58.424 55.323 54.797 58.735 80.035 66.855
Net Profit/Loss - EUR 45.130 45.687 47.909 48.294 49.073 46.471 46.070 49.337 67.468 56.373
Employees 0 0 0 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 0.4%, from 92.919 euro in the year 2023, to 92.773 euro in 2024. The Net Profit decreased by -10.718 euro, from 67.468 euro in 2023, to 56.373 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 - Ecostar Group S.r.l. - CUI 14492906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.341 416.527 397.298 378.049 359.001 340.692 321.888 311.620 299.626 286.965
Current Assets 46.636 58.272 71.670 83.440 95.823 103.993 113.272 127.071 158.640 70.146
Inventories 162 160 158 155 152 149 146 146 146 145
Receivables 367 1.450 296 243 338 82 880 10.163 15.491 202
Cash 46.107 56.662 71.217 83.042 95.334 103.762 112.247 116.762 143.003 69.799
Shareholders Funds 471.382 467.592 462.674 455.448 448.342 438.170 429.083 433.538 450.504 350.090
Social Capital 84.634 83.771 82.354 80.842 79.277 77.774 76.049 76.285 76.054 75.629
Debts 8.596 7.208 6.294 6.041 6.483 6.515 6.077 6.029 8.723 7.977
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.146 euro in 2024 which includes Inventories of 145 euro, Receivables of 202 euro and cash availability of 69.799 euro.
The company's Equity was valued at 350.090 euro, while total Liabilities amounted to 7.977 euro. Equity decreased by -97.896 euro, from 450.504 euro in 2023, to 350.090 in 2024.

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