Financial results - FIVE STAR INVESTMENT SRL

Financial Summary - Five Star Investment Srl
Unique identification code: 18112899
Registration number: J26/1931/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
20.534
Employees
1
Open Account
Company Five Star Investment Srl with Fiscal Code 18112899 recorded a turnover of 2024 of - , with a net profit of 20.534 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Five Star Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.194 7.734 7.719 7.713 7.696 7.691 7.521 7.563 7.244 0
Total Income - EUR 16.973 16.176 17.391 12.632 11.340 13.365 9.698 16.600 336.841 41.260
Total Expenses - EUR 26.295 25.432 17.011 13.574 17.063 13.947 15.462 17.560 169.041 17.484
Gross Profit/Loss - EUR -9.323 -9.257 380 -942 -5.723 -582 -5.763 -960 167.800 23.776
Net Profit/Loss - EUR -9.538 -9.489 140 -1.173 -5.954 -801 -5.989 -1.187 164.580 20.534
Employees 0 0 0 0 0 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Five Star Investment 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 - Five Star Investment Srl - CUI 18112899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.673 308.327 300.025 291.492 282.878 274.603 265.666 263.634 122.693 115.363
Current Assets 24.020 20.402 19.558 22.073 17.546 20.723 23.347 27.953 255.404 55.789
Inventories 0 0 0 0 0 0 0 51 0 0
Receivables 23.601 19.154 15.978 19.282 15.381 17.514 21.210 15.327 165.372 7.609
Cash 418 1.248 3.580 2.791 2.165 3.209 2.137 12.576 90.032 48.180
Shareholders Funds -32.584 -44.617 -43.722 -44.093 -49.192 -49.061 -53.962 -55.316 109.432 46.005
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 371.276 373.346 363.306 357.658 349.617 344.388 342.975 346.903 268.666 125.146
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.609 euro and cash availability of 48.180 euro.
The company's Equity was valued at 46.005 euro, while total Liabilities amounted to 125.146 euro. Equity decreased by -62.815 euro, from 109.432 euro in 2023, to 46.005 in 2024.

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