Financial results - EUROSTAR BUS S.R.L.

Financial Summary - Eurostar Bus S.r.l.
Unique identification code: 48688614
Registration number: J05/2166/2023
Nace: 4939
Sales - Ron
118.629
Net Profit - Ron
7.764
Employees
2
Open Account
Company Eurostar Bus S.r.l. with Fiscal Code 48688614 recorded a turnover of 2024 of 118.629, with a net profit of 7.764 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurostar Bus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 156.068 118.629
Total Income - EUR - - - - - - - - 156.069 118.631
Total Expenses - EUR - - - - - - - - 18.967 109.259
Gross Profit/Loss - EUR - - - - - - - - 137.101 9.372
Net Profit/Loss - EUR - - - - - - - - 135.818 7.764
Employees - - - - - - - - 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 -23.6%, from 156.068 euro in the year 2023, to 118.629 euro in 2024. The Net Profit decreased by -127.295 euro, from 135.818 euro in 2023, to 7.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSTAR BUS S.R.L.

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Eurostar Bus S.r.l.

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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 - Eurostar Bus S.r.l. - CUI 48688614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.733 143.021
Current Assets - - - - - - - - 141.252 118.795
Inventories - - - - - - - - 0 19.893
Receivables - - - - - - - - 126.478 90.938
Cash - - - - - - - - 14.774 7.965
Shareholders Funds - - - - - - - - 135.859 142.863
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.126 118.953
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.795 euro in 2024 which includes Inventories of 19.893 euro, Receivables of 90.938 euro and cash availability of 7.965 euro.
The company's Equity was valued at 142.863 euro, while total Liabilities amounted to 118.953 euro. Equity increased by 7.764 euro, from 135.859 euro in 2023, to 142.863 in 2024.

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