The most important financial indicators for the company Ideal Star Capital S.r.l. - Unique Identification Number 42749100:
sales in 2022 was
36.897
euro, registering a net profit of
2.149
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ideal Star Capital S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
14.764
49.035
37.009
-
Total Income - EUR
-
-
-
-
-
-
14.764
49.035
37.009
-
Total Expenses - EUR
-
-
-
-
-
-
5.309
37.955
34.484
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.454
11.080
2.526
-
Net Profit/Loss - EUR
-
-
-
-
-
-
9.087
10.633
2.156
-
Employees
-
-
-
-
-
-
0
1
4
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.8%, from 49.035 euro in the year 2021, to 37.009 euro in 2022.
The Net Profit decreased by -8.510 euro, from 10.633 euro in 2021, to 2.156 in the last year.
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 -
Ideal Star Capital S.r.l. - CUI 42749100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
3.068
3.078
-
Current Assets
-
-
-
-
-
-
10.294
42.288
31.688
-
Inventories
-
-
-
-
-
-
4.595
8.188
5.315
-
Receivables
-
-
-
-
-
-
0
34.082
26.270
-
Cash
-
-
-
-
-
-
5.699
18
103
-
Shareholders Funds
-
-
-
-
-
-
9.128
19.558
21.775
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
1.166
25.798
12.991
-
Income in Advance
-
-
-
-
-
-
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.688 euro in 2022 which includes Inventories of
5.315 euro, Receivables of
26.270 euro and cash availability of
103 euro.
The company's Equity was valued at
21.775 euro, while total Liabilities amounted to
12.991 euro.
Equity increased by 2.156 euro, from 19.558 euro in 2021, to 21.775 in 2022.
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Comments - Ideal Star Capital S.r.l.