Financial results - ELITE STAR S.R.L.

Financial Summary - Elite Star S.r.l.
Unique identification code: 21973120
Registration number: J12/2795/2007
Nace: 4932
Sales - Ron
34.037
Net Profit - Ron
-15.223
Employees
4
Open Account
Company Elite Star S.r.l. with Fiscal Code 21973120 recorded a turnover of 2024 of 34.037, with a net profit of -15.223 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.183 76.100 66.046 68.309 66.328 37.322 29.395 33.551 45.042 34.037
Total Income - EUR 64.183 76.103 66.050 68.331 66.328 37.359 29.413 33.576 45.042 36.409
Total Expenses - EUR 91.088 86.758 81.278 84.484 64.136 37.859 30.822 43.194 63.281 51.268
Gross Profit/Loss - EUR -26.905 -10.655 -15.228 -16.153 2.192 -500 -1.409 -9.618 -18.239 -14.859
Net Profit/Loss - EUR -26.905 -11.417 -15.889 -16.836 1.528 -873 -1.703 -9.953 -18.689 -15.223
Employees 10 11 10 8 0 2 1 4 0 4
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 -24.0%, from 45.042 euro in the year 2023, to 34.037 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 - Elite Star S.r.l. - CUI 21973120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.773 3.989 1.617 0 8.195 5.283 2.471 0 0 2.582
Current Assets 1.193 1.631 57 1.284 161 4.763 2.795 1.655 1.594 5.909
Inventories 0 0 0 0 0 0 1.359 0 0 0
Receivables 0 1.631 42 42 50 4.604 210 184 402 5.482
Cash 1.193 0 14 1.242 111 159 1.226 1.471 1.193 427
Shareholders Funds -149.306 -159.200 -172.395 -186.068 -180.936 -178.379 -176.126 -186.626 -204.749 -218.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.624 165.515 174.470 187.544 189.329 188.426 181.392 188.281 206.344 227.326
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.482 euro and cash availability of 427 euro.
The company's Equity was valued at -218.829 euro, while total Liabilities amounted to 227.326 euro. Equity decreased by -15.223 euro, from -204.749 euro in 2023, to -218.829 in 2024.

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