Financial results - FIVE STARS TOOLS SRL

Financial Summary - Five Stars Tools Srl
Unique identification code: 30188446
Registration number: J2012000740291
Nace: 4611
Sales - Ron
441.531
Net Profit - Ron
168.590
Employees
2
Open Account
Company Five Stars Tools Srl with Fiscal Code 30188446 recorded a turnover of 2024 of 441.531, with a net profit of 168.590 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.977 20.246 5.417 89.239 86.058 113.395 169.286 254.271 277.900 441.531
Total Income - EUR 30.344 20.009 5.138 89.507 86.266 118.335 170.745 261.308 283.509 445.066
Total Expenses - EUR 47.308 30.591 17.346 76.851 116.157 99.376 142.696 169.006 215.136 263.166
Gross Profit/Loss - EUR -16.964 -10.583 -12.208 12.657 -29.892 18.959 28.049 92.302 68.373 181.900
Net Profit/Loss - EUR -16.964 -11.190 -12.352 10.944 -30.754 17.808 26.526 90.097 65.936 168.590
Employees 1 1 1 1 2 1 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 59.8%, from 277.900 euro in the year 2023, to 441.531 euro in 2024. The Net Profit increased by 103.023 euro, from 65.936 euro in 2023, to 168.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Five Stars Tools Srl

Rating financiar

Financial Rating -
FIVE STARS TOOLS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Five Stars Tools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Five Stars Tools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Five Stars Tools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tools Srl - CUI 30188446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 3.352 2.537 1.686 866 0 0 733 2.447 10.422
Current Assets 109.192 101.532 89.190 119.707 123.889 127.442 158.241 241.328 268.474 317.607
Inventories 67.841 77.838 73.805 86.443 89.868 92.974 97.067 116.766 177.295 206.637
Receivables 41.185 23.646 15.470 32.977 33.869 34.200 62.310 65.743 85.745 108.929
Cash 167 48 -85 287 152 268 -1.137 58.818 5.435 2.041
Shareholders Funds 21.758 10.346 -2.181 23.601 -7.611 10.351 36.648 126.859 161.451 178.582
Social Capital 112 111 109 107 105 114 111 112 111 111
Debts 88.290 94.537 93.908 97.792 132.366 117.091 121.593 115.201 109.470 149.448
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 "4611 - 4611"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.607 euro in 2024 which includes Inventories of 206.637 euro, Receivables of 108.929 euro and cash availability of 2.041 euro.
The company's Equity was valued at 178.582 euro, while total Liabilities amounted to 149.448 euro. Equity increased by 18.033 euro, from 161.451 euro in 2023, to 178.582 in 2024.

Risk Reports Prices

Reviews - Five Stars Tools Srl

Comments - Five Stars Tools Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.