Financial results - ELECTROSTAR 2000 SRL

Financial Summary - Electrostar 2000 Srl
Unique identification code: 21452718
Registration number: J27/477/2007
Nace: 4789
Sales - Ron
71.938
Net Profit - Ron
6.239
Employees
1
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Company Electrostar 2000 Srl with Fiscal Code 21452718 recorded a turnover of 2024 of 71.938, with a net profit of 6.239 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrostar 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.209 34.863 28.486 40.559 50.378 46.499 87.554 63.191 44.629 71.938
Total Income - EUR 25.209 34.863 28.486 40.581 50.378 46.881 87.579 63.191 89.005 71.938
Total Expenses - EUR 29.030 34.584 31.407 38.852 44.948 37.333 73.173 73.008 45.509 64.647
Gross Profit/Loss - EUR -3.821 279 -2.921 1.729 5.429 9.548 14.406 -9.818 43.495 7.291
Net Profit/Loss - EUR -4.577 -70 -3.206 1.324 4.926 9.108 13.531 -10.281 42.623 6.239
Employees 2 0 2 1 1 1 2 2 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 62.1%, from 44.629 euro in the year 2023, to 71.938 euro in 2024. The Net Profit decreased by -36.146 euro, from 42.623 euro in 2023, to 6.239 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 - Electrostar 2000 Srl - CUI 21452718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412 408 401 185 680 667 653 655 653 0
Current Assets 6.706 7.658 7.448 5.909 9.103 16.015 28.163 37.037 38.761 38.510
Inventories 6.338 6.907 5.310 3.186 4.761 8.587 17.234 32.197 34.034 33.142
Receivables 0 0 0 0 0 0 0 105 455 649
Cash 368 750 2.138 2.723 4.341 7.428 10.929 4.736 4.271 4.720
Shareholders Funds -21.829 -21.676 -24.515 -22.862 -17.494 -8.054 5.656 -4.608 37.861 32.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.947 29.742 32.364 28.956 27.277 24.736 23.160 42.300 1.552 5.598
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.510 euro in 2024 which includes Inventories of 33.142 euro, Receivables of 649 euro and cash availability of 4.720 euro.
The company's Equity was valued at 32.912 euro, while total Liabilities amounted to 5.598 euro. Equity decreased by -4.737 euro, from 37.861 euro in 2023, to 32.912 in 2024.

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