Financial results - EDY STAR COMERCIAL 2003 SRL

Financial Summary - Edy Star Comercial 2003 Srl
Unique identification code: 15955839
Registration number: J10/1013/2003
Nace: 5630
Sales - Ron
67.694
Net Profit - Ron
2.676
Employees
3
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Company Edy Star Comercial 2003 Srl with Fiscal Code 15955839 recorded a turnover of 2024 of 67.694, with a net profit of 2.676 and having an average number of employees of 3. 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 - Edy Star Comercial 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.607 62.178 62.672 63.361 55.195 33.670 44.404 62.748 67.399 67.694
Total Income - EUR 71.985 62.178 62.737 63.368 55.195 42.245 53.041 64.189 67.401 67.694
Total Expenses - EUR 67.797 59.856 61.376 66.350 66.092 57.430 59.763 70.635 75.417 64.469
Gross Profit/Loss - EUR 4.188 2.322 1.361 -2.982 -10.897 -15.185 -6.721 -6.446 -8.016 3.226
Net Profit/Loss - EUR 4.188 1.701 716 -3.623 -11.470 -15.634 -7.272 -7.102 -8.690 2.676
Employees 4 3 4 5 5 5 5 5 5 3
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 1.0%, from 67.399 euro in the year 2023, to 67.694 euro in 2024. The Net Profit increased by 2.676 euro, from 0 euro in 2023, to 2.676 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 - Edy Star Comercial 2003 Srl - CUI 15955839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.577 2.136 -187 -198 1.215 1.332 1.676 1.489 1.189 1.771
Current Assets 4.106 3.468 3.270 3.044 3.721 3.855 3.518 3.656 8.173 9.283
Inventories 2.046 2.812 2.989 2.707 3.541 3.608 3.235 2.620 3.756 5.901
Receivables 1.743 309 106 270 67 66 64 183 272 392
Cash 317 347 175 67 113 182 220 853 4.145 2.990
Shareholders Funds -30.640 -28.627 -27.427 -30.547 -41.425 -56.274 -62.298 -68.068 -76.551 -73.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.323 34.232 30.510 33.392 46.361 61.462 67.493 73.212 85.913 84.483
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 "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 9.283 euro in 2024 which includes Inventories of 5.901 euro, Receivables of 392 euro and cash availability of 2.990 euro.
The company's Equity was valued at -73.429 euro, while total Liabilities amounted to 84.483 euro. Equity increased by 2.694 euro, from -76.551 euro in 2023, to -73.429 in 2024.

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