Financial results - FIVE STARS LIMO SRL

Financial Summary - Five Stars Limo Srl
Unique identification code: 16864810
Registration number: J2004016932405
Nace: 4939
Sales - Ron
65.281
Net Profit - Ron
16.719
Employees
1
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Company Five Stars Limo Srl with Fiscal Code 16864810 recorded a turnover of 2024 of 65.281, with a net profit of 16.719 and having an average number of employees of 1. 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 - Five Stars Limo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.735 8.295 7.125 26.171 12.394 15.910 27.297 38.571 48.901 65.281
Total Income - EUR 15.738 8.438 7.131 26.210 12.394 57.259 27.297 39.781 52.084 86.438
Total Expenses - EUR 23.373 13.890 7.556 12.593 17.961 19.423 26.367 43.415 54.292 68.147
Gross Profit/Loss - EUR -7.635 -5.452 -425 13.617 -5.567 37.836 930 -3.634 -2.208 18.291
Net Profit/Loss - EUR -8.107 -5.671 -639 12.831 -5.939 36.224 113 -4.437 -2.729 16.719
Employees 1 1 0 0 0 0 0 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 34.2%, from 48.901 euro in the year 2023, to 65.281 euro in 2024. The Net Profit increased by 16.719 euro, from 0 euro in 2023, to 16.719 in the last year.
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 Limo Srl - CUI 16864810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 43 0 24.215 17.866 10.746 16.467 24.665 17.379 23.609
Current Assets 1.923 1.106 702 2.684 6.358 3.022 1.800 2.165 2.130 6.304
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 344 108 227 1.032 735 536 577 1.096 1.092 2.103
Cash 1.578 998 475 1.651 5.623 2.486 1.223 1.069 1.038 4.201
Shareholders Funds -61.119 -66.122 -65.642 -51.606 -56.543 -19.247 -20.664 -25.165 -27.818 -10.944
Social Capital 45 89 88 86 86 85 83 83 83 82
Debts 63.042 67.270 66.344 78.504 80.766 32.932 38.926 52.037 47.322 40.852
Income in Advance 0 0 0 0 0 83 5 5 5 5
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 6.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.103 euro and cash availability of 4.201 euro.
The company's Equity was valued at -10.944 euro, while total Liabilities amounted to 40.852 euro. Equity increased by 16.719 euro, from -27.818 euro in 2023, to -10.944 in 2024. The Debt Ratio was 136.6% in the year 2024.

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