Financial results - EUROSTAR SRL

Financial Summary - Eurostar Srl
Unique identification code: 7343618
Registration number: J28/310/1995
Nace: 4711
Sales - Ron
56.187
Net Profit - Ron
-3.997
Employees
2
Open Account
Company Eurostar Srl with Fiscal Code 7343618 recorded a turnover of 2024 of 56.187, with a net profit of -3.997 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 - Eurostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.104 17.451 23.965 27.861 24.602 36.430 65.270 37.310 43.661 56.187
Total Income - EUR 10.105 17.451 23.965 27.861 24.602 98.766 65.413 46.648 60.238 59.604
Total Expenses - EUR 14.726 21.428 30.584 42.806 38.098 45.516 67.601 45.785 52.557 63.003
Gross Profit/Loss - EUR -4.621 -3.977 -6.619 -14.945 -13.496 53.251 -2.188 863 7.681 -3.399
Net Profit/Loss - EUR -4.924 -4.326 -6.859 -15.224 -13.748 52.262 -2.842 396 7.079 -3.997
Employees 2 2 2 2 2 2 2 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 increased by 29.4%, from 43.661 euro in the year 2023, to 56.187 euro in 2024. The Net Profit decreased by -7.039 euro, from 7.079 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSTAR 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 - Eurostar Srl - CUI 7343618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.496 8.410 2.014 0 -1.939 0 0 0 0 0
Current Assets 15.011 36.575 40.465 38.672 33.154 48.948 29.904 26.156 33.796 29.152
Inventories 26.573 34.152 38.062 36.810 48.173 47.770 25.016 23.043 30.810 23.634
Receivables 1.253 684 1.149 662 1.439 557 1.302 2.669 5 98
Cash -12.816 1.739 1.253 1.200 -16.458 621 3.585 444 2.980 5.420
Shareholders Funds -38.373 -42.308 -50.294 -64.595 -77.093 -21.467 -23.834 -23.512 -16.362 -20.268
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 61.880 87.292 92.773 103.267 108.308 70.415 53.738 49.667 50.157 49.420
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 "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 29.152 euro in 2024 which includes Inventories of 23.634 euro, Receivables of 98 euro and cash availability of 5.420 euro.
The company's Equity was valued at -20.268 euro, while total Liabilities amounted to 49.420 euro. Equity decreased by -3.997 euro, from -16.362 euro in 2023, to -20.268 in 2024.

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