Financial results - ESSED STAR SRL

Financial Summary - Essed Star Srl
Unique identification code: 16197279
Registration number: J2004005570131
Nace: 4649
Sales - Ron
170.080
Net Profit - Ron
-2.049
Employees
2
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Company Essed Star Srl with Fiscal Code 16197279 recorded a turnover of 2024 of 170.080, with a net profit of -2.049 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essed Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.839 174.468 170.562 139.324 146.556 133.928 169.488 204.065 201.543 170.080
Total Income - EUR 187.337 174.469 170.562 139.648 146.556 133.928 169.490 204.065 201.543 170.080
Total Expenses - EUR 181.780 176.006 167.351 140.304 145.794 133.067 165.509 197.408 197.311 168.339
Gross Profit/Loss - EUR 5.558 -1.537 3.211 -656 762 861 3.981 6.657 4.232 1.741
Net Profit/Loss - EUR 4.507 -1.537 1.211 -2.049 -703 -440 2.286 4.659 2.217 -2.049
Employees 2 3 3 3 3 3 3 3 3 2
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 -15.1%, from 201.543 euro in the year 2023, to 170.080 euro in 2024. The Net Profit decreased by -2.205 euro, from 2.217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESSED STAR SRL

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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 - Essed Star Srl - CUI 16197279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.088 17.696 10.151 6.439 5.513 5.409 3.287 3.298 457 0
Current Assets 23.852 20.480 20.269 18.774 18.834 20.482 23.928 29.306 32.371 29.638
Inventories 23.643 20.440 20.213 18.513 18.716 20.377 23.799 28.451 28.511 27.276
Receivables 0 0 0 0 0 0 0 642 1.130 217
Cash 209 41 56 261 118 105 129 214 2.730 2.146
Shareholders Funds 20.124 18.382 19.282 16.879 15.849 15.109 17.061 21.772 23.906 21.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.092 20.220 11.154 8.333 8.498 10.781 10.154 10.832 8.922 7.915
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 "4649 - 4649"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.638 euro in 2024 which includes Inventories of 27.276 euro, Receivables of 217 euro and cash availability of 2.146 euro.
The company's Equity was valued at 21.723 euro, while total Liabilities amounted to 7.915 euro. Equity decreased by -2.049 euro, from 23.906 euro in 2023, to 21.723 in 2024.

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