Financial results - EURO STAR SIB SRL

Financial Summary - Euro Star Sib Srl
Unique identification code: 14142005
Registration number: J32/490/2001
Nace: 4639
Sales - Ron
262.683
Net Profit - Ron
2.342
Employees
5
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Company Euro Star Sib Srl with Fiscal Code 14142005 recorded a turnover of 2024 of 262.683, with a net profit of 2.342 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Star Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.515 222.583 170.425 173.645 180.082 162.330 188.348 175.932 219.848 262.683
Total Income - EUR 215.515 222.583 170.425 173.645 180.082 162.330 188.348 175.932 219.848 262.683
Total Expenses - EUR 211.222 218.168 166.210 168.576 171.882 158.985 184.677 171.283 216.625 257.714
Gross Profit/Loss - EUR 4.292 4.415 4.215 5.070 8.200 3.345 3.671 4.650 3.223 4.969
Net Profit/Loss - EUR 3.199 3.407 437 3.333 6.399 1.722 1.788 2.891 1.025 2.342
Employees 0 6 5 5 4 4 4 4 5 5
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 20.2%, from 219.848 euro in the year 2023, to 262.683 euro in 2024. The Net Profit increased by 1.323 euro, from 1.025 euro in 2023, to 2.342 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 - Euro Star Sib Srl - CUI 14142005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.544 18.195 16.568 15.479 13.511 11.868 9.760 7.939 7.915 6.496
Current Assets 70.721 78.729 64.536 61.069 63.968 73.212 53.794 63.024 68.368 108.821
Inventories 52.013 70.104 58.751 55.451 51.516 52.724 39.320 40.172 37.241 35.554
Receivables 17.306 8.450 4.962 5.138 11.936 18.828 12.336 21.239 30.933 68.203
Cash 1.403 175 823 481 517 1.661 2.139 1.614 194 5.063
Shareholders Funds 29.219 27.595 27.565 30.392 36.203 37.238 38.200 41.209 41.015 43.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.047 69.329 53.538 46.156 41.277 47.842 25.353 29.754 35.267 72.188
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 "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 108.821 euro in 2024 which includes Inventories of 35.554 euro, Receivables of 68.203 euro and cash availability of 5.063 euro.
The company's Equity was valued at 43.128 euro, while total Liabilities amounted to 72.188 euro. Equity increased by 2.342 euro, from 41.015 euro in 2023, to 43.128 in 2024.

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