Financial results - ELECTROSTAR SERVICE S.R.L.

Financial Summary - Electrostar Service S.r.l.
Unique identification code: 5371360
Registration number: J39/176/1994
Nace: 4711
Sales - Ron
14.769
Net Profit - Ron
1.860
Employees
Open Account
Company Electrostar Service S.r.l. with Fiscal Code 5371360 recorded a turnover of 2024 of 14.769, with a net profit of 1.860 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 - Electrostar Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.029 20.661 21.054 26.840 26.973 19.139 20.111 20.010 24.205 14.769
Total Income - EUR 23.029 20.661 21.054 26.840 26.973 19.139 20.111 20.010 24.205 14.769
Total Expenses - EUR 18.580 17.031 17.791 19.103 18.993 11.850 13.167 13.812 22.163 12.910
Gross Profit/Loss - EUR 4.449 3.630 3.263 7.736 7.980 7.289 6.943 6.199 2.042 1.860
Net Profit/Loss - EUR 3.666 3.010 2.631 6.931 7.170 6.758 6.354 5.628 1.972 1.860
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 decreased by -38.6%, from 24.205 euro in the year 2023, to 14.769 euro in 2024. The Net Profit decreased by -102 euro, from 1.972 euro in 2023, to 1.860 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 Service S.r.l. - CUI 5371360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.182 12.483 11.910 11.337 10.896 10.317 9.714 9.393 9.019 8.933
Current Assets 23.398 23.550 25.308 24.447 20.674 27.559 33.815 39.754 45.319 22.321
Inventories 20.894 22.755 24.872 23.903 18.997 17.877 16.773 18.440 22.230 22.300
Receivables 0 0 0 0 0 9.352 16.575 20.790 21.596 0
Cash 2.505 795 436 544 1.677 330 468 524 1.493 21
Shareholders Funds 14.122 16.988 19.331 24.486 31.182 37.349 42.781 48.542 50.367 30.470
Social Capital 45 5.150 5.063 4.970 42 41 40 41 40 40
Debts 22.458 19.045 17.886 11.298 388 528 748 604 3.971 784
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.321 euro in 2024 which includes Inventories of 22.300 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at 30.470 euro, while total Liabilities amounted to 784 euro. Equity decreased by -19.616 euro, from 50.367 euro in 2023, to 30.470 in 2024.

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