Financial results - ESTERA COM STAR S.R.L.

Financial Summary - Estera Com Star S.r.l.
Unique identification code: 44662930
Registration number: J20/1155/2021
Nace: 4711
Sales - Ron
42.245
Net Profit - Ron
-7.578
Employees
2
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Company Estera Com Star S.r.l. with Fiscal Code 44662930 recorded a turnover of 2024 of 42.245, with a net profit of -7.578 and having an average number of employees of 2. 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 - Estera Com Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.298 28.333 44.860 42.245
Total Income - EUR - - - - - - 10.298 29.702 48.954 42.245
Total Expenses - EUR - - - - - - 12.004 35.541 53.048 49.401
Gross Profit/Loss - EUR - - - - - - -1.707 -5.839 -4.094 -7.155
Net Profit/Loss - EUR - - - - - - -1.707 -6.002 -4.543 -7.578
Employees - - - - - - 1 2 2 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 -5.3%, from 44.860 euro in the year 2023, to 42.245 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 - Estera Com Star S.r.l. - CUI 44662930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.529 10.233 19.127 11.601
Inventories - - - - - - 4.527 9.609 18.488 1.780
Receivables - - - - - - 0 0 0 55
Cash - - - - - - 2 623 639 9.766
Shareholders Funds - - - - - - -1.666 -7.674 -12.193 -19.703
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.195 17.906 31.321 31.304
Income in Advance - - - - - - 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 11.601 euro in 2024 which includes Inventories of 1.780 euro, Receivables of 55 euro and cash availability of 9.766 euro.
The company's Equity was valued at -19.703 euro, while total Liabilities amounted to 31.304 euro. Equity decreased by -7.578 euro, from -12.193 euro in 2023, to -19.703 in 2024.

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