Financial results - INDUSTRIAL EURO STAR SRL

Financial Summary - Industrial Euro Star Srl
Unique identification code: 15960037
Registration number: J2003001045010
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-23.065
Employees
1
Open Account
Company Industrial Euro Star Srl with Fiscal Code 15960037 recorded a turnover of 2024 of - , with a net profit of -23.065 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Euro Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 111 0 21.360 21.464 10.727 9.602 10.139 2.527 0
Total Income - EUR 887.798 1.514 89.535 53.631 21.464 10.727 10.095 10.139 2.527 7
Total Expenses - EUR 1.006.233 23.934 94.408 4.824 4.667 3.678 1.539 1.101 1.027 23.072
Gross Profit/Loss - EUR -118.436 -22.420 -4.873 48.807 16.797 7.050 8.556 9.038 1.500 -23.065
Net Profit/Loss - EUR -118.436 -22.420 -7.559 47.198 16.153 6.728 8.260 8.740 1.290 -23.065
Employees 43 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INDUSTRIAL EURO STAR SRL

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Industrial Euro Star Srl

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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 - Industrial Euro Star Srl - CUI 15960037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.422 126.355 21.705 17.461 15.003 12.347 11.603 11.639 11.604 198.828
Current Assets 1.038.634 89.344 33.456 66.999 45.067 29.895 26.458 26.198 26.749 42.025
Inventories 0 22 0 0 0 0 0 0 0 11.636
Receivables 1.030.172 89.189 33.472 65.755 45.045 29.875 26.436 15.127 26.590 24.108
Cash 8.461 132 -16 1.243 22 20 21 11.071 159 6.282
Shareholders Funds 79.946 -38.818 -64.679 5.116 21.170 27.496 26.049 34.870 36.055 12.788
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 369.590 254.518 119.840 79.344 38.899 14.745 12.012 2.967 2.298 228.065
Income in Advance 735.930 178 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.025 euro in 2024 which includes Inventories of 11.636 euro, Receivables of 24.108 euro and cash availability of 6.282 euro.
The company's Equity was valued at 12.788 euro, while total Liabilities amounted to 228.065 euro. Equity decreased by -23.065 euro, from 36.055 euro in 2023, to 12.788 in 2024.

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