Financial results - ISAM STAR CASABLANCA S.R.L.

Financial Summary - Isam Star Casablanca S.r.l.
Unique identification code: 42685554
Registration number: J2020001503131
Nace: 5630
Sales - Ron
3.353
Net Profit - Ron
-1.818
Employees
Open Account
Company Isam Star Casablanca S.r.l. with Fiscal Code 42685554 recorded a turnover of 2024 of 3.353, with a net profit of -1.818 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isam Star Casablanca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40 1.799 11.451 1.228 3.353
Total Income - EUR - - - - - 42 1.885 11.626 1.493 3.376
Total Expenses - EUR - - - - - 218 7.197 3.740 3.774 5.194
Gross Profit/Loss - EUR - - - - - -176 -5.312 7.885 -2.281 -1.818
Net Profit/Loss - EUR - - - - - -176 -5.312 7.677 -2.281 -1.818
Employees - - - - - 0 1 0 0 0
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 174.6%, from 1.228 euro in the year 2023, to 3.353 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISAM STAR CASABLANCA S.R.L.

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Isam Star Casablanca S.r.l.

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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 - Isam Star Casablanca S.r.l. - CUI 42685554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 610 421 232
Current Assets - - - - - 486 3.030 9.219 11.441 12.288
Inventories - - - - - 392 2.915 7.665 9.846 11.978
Receivables - - - - - 0 0 2 2 95
Cash - - - - - 93 115 1.551 1.593 215
Shareholders Funds - - - - - -135 -5.443 2.217 -71 -1.888
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 620 8.473 7.612 11.933 14.408
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.288 euro in 2024 which includes Inventories of 11.978 euro, Receivables of 95 euro and cash availability of 215 euro.
The company's Equity was valued at -1.888 euro, while total Liabilities amounted to 14.408 euro. Equity decreased by -1.818 euro, from -71 euro in 2023, to -1.888 in 2024.

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