Financial results - ENDIS STAR SRL

Financial Summary - Endis Star Srl
Unique identification code: 8231612
Registration number: J1996000953130
Nace: 4711
Sales - Ron
611.466
Net Profit - Ron
27.756
Employees
6
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Company Endis Star Srl with Fiscal Code 8231612 recorded a turnover of 2024 of 611.466, with a net profit of 27.756 and having an average number of employees of 6. 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 - Endis Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.658 372.642 399.176 406.107 424.493 465.618 495.775 551.186 509.998 611.466
Total Income - EUR 343.292 375.052 401.653 409.247 426.827 469.358 499.761 561.180 518.207 619.758
Total Expenses - EUR 341.797 371.293 384.180 394.217 408.674 452.585 461.596 507.043 487.756 584.638
Gross Profit/Loss - EUR 1.495 3.759 17.472 15.030 18.154 16.773 38.165 54.137 30.451 35.120
Net Profit/Loss - EUR 1.495 3.759 12.284 10.937 13.885 12.603 33.767 49.367 26.200 27.756
Employees 6 8 7 6 7 7 6 6 6 6
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 20.6%, from 509.998 euro in the year 2023, to 611.466 euro in 2024. The Net Profit increased by 1.703 euro, from 26.200 euro in 2023, to 27.756 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 - Endis Star Srl - CUI 8231612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.703 14.678 36.126 28.170 19.662 13.102 7.552 7.801 45.539 34.084
Current Assets 78.098 76.696 91.808 109.463 119.666 120.025 143.046 149.825 148.510 143.682
Inventories 76.536 73.737 87.667 106.505 117.199 118.061 139.815 136.290 135.728 111.135
Receivables 1.168 2.365 1.924 2.031 1.402 921 1.061 1.024 1.061 40
Cash 394 595 2.217 928 1.066 1.042 2.170 12.510 11.721 32.506
Shareholders Funds -18.355 -14.409 -1.882 9.090 22.799 34.970 67.962 117.540 129.162 128.883
Social Capital 308 305 300 294 289 283 277 278 277 275
Debts 108.156 105.784 129.815 128.543 116.529 98.157 82.636 40.086 64.886 48.884
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.682 euro in 2024 which includes Inventories of 111.135 euro, Receivables of 40 euro and cash availability of 32.506 euro.
The company's Equity was valued at 128.883 euro, while total Liabilities amounted to 48.884 euro. Equity increased by 442 euro, from 129.162 euro in 2023, to 128.883 in 2024.

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