Financial results - EGRETA STAR-FOOD SRL

Financial Summary - Egreta Star-Food Srl
Unique identification code: 17822286
Registration number: J03/1406/2005
Nace: 5621
Sales - Ron
70.035
Net Profit - Ron
565
Employees
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Company Egreta Star-Food Srl with Fiscal Code 17822286 recorded a turnover of 2021 of 70.035, with a net profit of 565 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egreta Star-Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.105 134.451 175.906 154.909 51.401 60.578 70.425 - - -
Total Income - EUR 57.725 143.259 176.388 202.895 51.719 60.598 70.425 - - -
Total Expenses - EUR 53.007 126.266 169.400 196.713 79.554 63.371 67.744 - - -
Gross Profit/Loss - EUR 4.718 16.993 6.988 6.183 -27.835 -2.772 2.681 - - -
Net Profit/Loss - EUR 3.605 15.902 4.063 4.705 -28.697 -4.545 568 - - -
Employees 2 4 4 2 1 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 18.9%, from 60.578 euro in the year 2020, to 70.425 euro in 2021. The Net Profit increased by 568 euro, from 0 euro in 2020, to 568 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 - Egreta Star-Food Srl - CUI 17822286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.912 35.037 50.013 92.168 84.112 81.577 79.641 - - -
Current Assets 12.662 32.113 53.040 26.558 1.710 11.345 3.760 - - -
Inventories -1.267 21.312 20.018 15.522 0 2.353 -735 - - -
Receivables 13.544 9.797 7.237 14.904 910 4.448 4.302 - - -
Cash 384 1.003 25.786 -3.869 800 4.544 193 - - -
Shareholders Funds 8.700 24.513 28.161 31.919 2.772 -1.825 -1.216 - - -
Social Capital 45 45 44 43 211 207 202 - - -
Debts 37.875 42.637 74.892 93.025 94.363 105.847 95.470 - - -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.760 euro in 2021 which includes Inventories of -735 euro, Receivables of 4.302 euro and cash availability of 193 euro.
The company's Equity was valued at -1.216 euro, while total Liabilities amounted to 95.470 euro. Equity increased by 568 euro, from -1.825 euro in 2020, to -1.216 in 2021.

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