Financial results - FIVE STARS INVENT S.R.L.

Financial Summary - Five Stars Invent S.r.l.
Unique identification code: 17170239
Registration number: J40/1555/2005
Nace: 7311
Sales - Ron
29.513
Net Profit - Ron
-11.816
Employees
1
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Company Five Stars Invent S.r.l. with Fiscal Code 17170239 recorded a turnover of 2024 of 29.513, with a net profit of -11.816 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Five Stars Invent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.081 872 10.249 12.696 27.928 16.002 17.217 32.284 28.924 29.513
Total Income - EUR 1.082 872 10.359 12.696 27.947 16.002 17.217 32.284 29.603 29.513
Total Expenses - EUR 2.831 3.091 11.347 33.027 56.189 35.453 39.203 59.455 54.274 41.035
Gross Profit/Loss - EUR -1.749 -2.219 -988 -20.331 -28.242 -19.451 -21.986 -27.171 -24.671 -11.521
Net Profit/Loss - EUR -1.785 -2.245 -1.120 -20.458 -28.522 -19.650 -22.432 -27.927 -24.967 -11.816
Employees 2 2 2 2 2 2 2 1 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. In the last year of activity, the sales increased by 2.6%, from 28.924 euro in the year 2023, to 29.513 euro in 2024.
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 - Five Stars Invent S.r.l. - CUI 17170239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.967 2.980 682 1.066 741 441 138 837
Current Assets 2.992 2.654 9.706 14.023 13.742 17.078 19.797 29.658 37.116 27.408
Inventories 0 0 6.380 9.878 5.654 6.252 7.487 11.430 14.769 20.084
Receivables 2.561 2.514 2.814 3.718 3.406 3.237 2.850 4.881 4.258 4.128
Cash 431 141 512 427 4.682 7.590 9.460 13.346 18.089 3.196
Shareholders Funds -21.629 -23.654 -24.373 -44.383 -72.046 -90.329 -110.758 -139.029 -163.574 -174.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.621 26.308 39.046 61.386 86.469 108.473 131.296 169.128 200.827 202.720
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.408 euro in 2024 which includes Inventories of 20.084 euro, Receivables of 4.128 euro and cash availability of 3.196 euro.
The company's Equity was valued at -174.476 euro, while total Liabilities amounted to 202.720 euro. Equity decreased by -11.816 euro, from -163.574 euro in 2023, to -174.476 in 2024.

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