Financial results - EUROSTAR S.R.L.

Financial Summary - Eurostar S.r.l.
Unique identification code: 7113937
Registration number: J22/1796/1994
Nace: 4711
Sales - Ron
252.408
Net Profit - Ron
545
Employee
4
The most important financial indicators for the company Eurostar S.r.l. - Unique Identification Number 7113937: sales in 2023 was 252.408 euro, registering a net profit of 545 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurostar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.556 272.101 257.174 238.114 261.632 276.760 292.260 379.034 229.243 252.408
Total Income - EUR 211.004 272.567 257.792 238.525 262.119 277.418 293.554 379.696 312.275 252.804
Total Expenses - EUR 209.810 271.605 253.482 229.087 255.854 275.886 292.979 377.183 323.449 252.259
Gross Profit/Loss - EUR 1.194 962 4.310 9.438 6.265 1.532 575 2.513 -11.174 545
Net Profit/Loss - EUR 989 807 3.614 3.904 4.510 1.289 483 2.111 -11.174 545
Employees 5 7 0 8 8 8 0 5 4 4
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 increased by 10.4%, from 229.243 euro in the year 2022, to 252.408 euro in 2023. The Net Profit increased by 545 euro, from 0 euro in 2022, to 545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurostar S.r.l. - CUI 7113937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.852 33.184 37.709 35.297 41.321 38.834 31.997 26.849 25.728 21.466
Current Assets 142.720 152.440 154.310 137.072 153.334 144.185 126.475 74.367 55.294 40.873
Inventories 140.151 134.115 123.038 122.275 133.371 117.979 99.975 15.505 14.482 12.115
Receivables 2.546 354 12.779 8.208 15.972 15.707 16.610 16.992 17.981 17.141
Cash 23 17.972 18.493 6.588 3.990 10.499 9.890 41.870 22.831 11.617
Shareholders Funds 37.367 40.506 43.706 46.871 61.223 61.325 58.790 59.597 48.607 49.005
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 121.205 145.427 148.313 128.212 136.097 122.976 112.443 54.097 44.931 25.812
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 "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 40.873 euro in 2023 which includes Inventories of 12.115 euro, Receivables of 17.141 euro and cash availability of 11.617 euro.
The company's Equity was valued at 49.005 euro, while total Liabilities amounted to 25.812 euro. Equity increased by 545 euro, from 48.607 euro in 2022, to 49.005 in 2023.

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