The most important financial indicators for the company Energy Star Srl - Unique Identification Number 25014761:
sales in 2023 was
1.923.122
euro, registering a net profit of
54.387
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Energy Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
502.412
743.548
720.105
879.938
920.197
1.117.388
1.227.864
1.534.896
2.150.832
1.923.122
Total Income - EUR
521.334
774.011
751.597
882.196
920.415
1.121.516
1.228.063
1.575.947
2.227.886
2.005.770
Total Expenses - EUR
507.946
761.924
740.212
865.584
891.951
1.085.420
1.195.615
1.510.465
2.060.960
1.936.420
Gross Profit/Loss - EUR
13.388
12.087
11.385
16.612
28.464
36.097
32.448
65.482
166.926
69.350
Net Profit/Loss - EUR
11.240
9.334
9.363
13.365
21.658
29.962
27.555
53.588
139.250
54.387
Employees
6
9
11
12
10
11
10
14
16
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 2.150.832 euro in the year 2022, to 1.923.122 euro in 2023.
The Net Profit decreased by -84.441 euro, from 139.250 euro in 2022, to 54.387 in the last year.
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 -
Energy Star Srl - CUI 25014761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.960
20.258
16.728
12.720
9.322
76.964
56.911
47.028
37.302
34.055
Current Assets
226.591
162.781
176.836
194.257
321.743
461.553
502.142
604.198
679.541
621.442
Inventories
137.382
70.535
111.007
119.030
234.029
363.154
400.459
463.906
431.716
462.347
Receivables
85.469
68.025
50.974
65.101
87.297
97.709
92.055
125.936
145.713
119.130
Cash
3.740
24.222
14.747
10.127
418
690
9.628
14.357
102.112
39.964
Shareholders Funds
35.059
44.752
32.207
42.107
72.607
101.218
126.734
176.016
203.897
233.143
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
193.492
138.287
163.653
164.870
258.458
437.299
435.123
475.211
512.946
422.354
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
621.442 euro in 2023 which includes Inventories of
462.347 euro, Receivables of
119.130 euro and cash availability of
39.964 euro.
The company's Equity was valued at
233.143 euro, while total Liabilities amounted to
422.354 euro.
Equity increased by 29.864 euro, from 203.897 euro in 2022, to 233.143 in 2023.
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Comments - Energy Star Srl