Financial results - EDIL STAR DESIGN SRL

Financial Summary - Edil Star Design Srl
Unique identification code: 35496005
Registration number: J03/142/2016
Nace: 4120
Sales - Ron
33.945
Net Profit - Ron
-20.701
Employees
2
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Company Edil Star Design Srl with Fiscal Code 35496005 recorded a turnover of 2024 of 33.945, with a net profit of -20.701 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Star Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.060 47.479 138.742 163.818 71.708 32.588 36.532 27.926 33.945
Total Income - EUR - 40.060 47.479 138.742 163.818 71.708 40.672 34.106 22.599 35.051
Total Expenses - EUR - 21.608 43.978 120.909 183.849 82.111 68.040 55.514 54.361 55.472
Gross Profit/Loss - EUR - 18.453 3.501 17.833 -20.030 -10.403 -27.368 -21.408 -31.762 -20.421
Net Profit/Loss - EUR - 18.052 3.026 16.445 -21.669 -11.121 -27.734 -21.773 -32.070 -20.701
Employees - 5 6 18 17 6 7 5 3 2
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 22.2%, from 27.926 euro in the year 2023, to 33.945 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 - Edil Star Design Srl - CUI 35496005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.456 3.831 2.256 738 0 15.720 13.545 6.641 20.854
Current Assets - 16.148 21.088 49.656 18.473 116 15.381 25.811 17.976 21.323
Inventories - 0 66 64 63 62 11.957 21.274 15.885 18.000
Receivables - 12.517 0 9.640 17.867 0 3.172 2.823 1.554 1.724
Cash - 3.631 21.023 39.951 543 54 252 1.714 537 1.599
Shareholders Funds - 18.097 20.816 16.488 -21.584 -32.296 -59.314 -81.271 -105.715 -125.825
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 3.507 4.103 35.424 40.795 32.412 90.414 120.628 130.332 168.002
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.323 euro in 2024 which includes Inventories of 18.000 euro, Receivables of 1.724 euro and cash availability of 1.599 euro.
The company's Equity was valued at -125.825 euro, while total Liabilities amounted to 168.002 euro. Equity decreased by -20.701 euro, from -105.715 euro in 2023, to -125.825 in 2024.

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