Financial results - FIVE STARS PROJECTS SRL

Financial Summary - Five Stars Projects Srl
Unique identification code: 35876675
Registration number: J13/825/2016
Nace: 4619
Sales - Ron
332.127
Net Profit - Ron
10.120
Employees
12
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Company Five Stars Projects Srl with Fiscal Code 35876675 recorded a turnover of 2024 of 332.127, with a net profit of 10.120 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Five Stars Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.922 44.007 51.295 57.592 9.448 0 4.268 193.428 332.127
Total Income - EUR - 32.402 44.007 51.337 57.673 9.602 0 4.268 205.753 358.496
Total Expenses - EUR - 16.824 15.295 16.678 15.750 7.699 2.609 2.566 166.495 339.900
Gross Profit/Loss - EUR - 15.578 28.711 34.660 41.923 1.903 -2.609 1.702 39.258 18.595
Net Profit/Loss - EUR - 14.691 28.272 34.146 41.241 1.668 -2.609 1.660 37.423 10.120
Employees - 1 1 1 1 1 0 1 7 12
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 72.7%, from 193.428 euro in the year 2023, to 332.127 euro in 2024. The Net Profit decreased by -27.094 euro, from 37.423 euro in 2023, to 10.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Five Stars Projects Srl - CUI 35876675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 937 664 400 144 0 0 0 0 151.117
Current Assets - 15.738 45.610 44.925 49.401 47.087 43.524 245.306 268.142 115.349
Inventories - 1.141 1.625 1.750 8.940 2.922 2.886 2.895 43.624 60.076
Receivables - 0 4.410 3.277 3.230 2.475 2.420 187.219 211.630 44.152
Cash - 14.597 39.576 39.898 37.230 41.689 38.218 55.192 12.887 11.121
Shareholders Funds - 14.735 28.324 36.273 41.318 41.602 38.658 40.439 77.739 87.424
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 1.940 17.950 9.051 8.227 5.485 4.866 24.345 16.709 50.538
Income in Advance - 0 0 0 0 0 0 180.522 173.694 128.504
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 "4619 - 4619"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.349 euro in 2024 which includes Inventories of 60.076 euro, Receivables of 44.152 euro and cash availability of 11.121 euro.
The company's Equity was valued at 87.424 euro, while total Liabilities amounted to 50.538 euro. Equity increased by 10.120 euro, from 77.739 euro in 2023, to 87.424 in 2024. The Debt Ratio was 19.0% in the year 2024.

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