Financial results - MACAO ADRI STARS S.R.L.

Financial Summary - Macao Adri Stars S.r.l.
Unique identification code: 44818770
Registration number: J26/1416/2021
Nace: 5520
Sales - Ron
8.838
Net Profit - Ron
-8.773
Employees
1
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Company Macao Adri Stars S.r.l. with Fiscal Code 44818770 recorded a turnover of 2024 of 8.838, with a net profit of -8.773 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macao Adri Stars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.127 16.478 18.417 8.838
Total Income - EUR - - - - - - 3.127 16.478 18.417 8.838
Total Expenses - EUR - - - - - - 852 8.481 14.158 17.523
Gross Profit/Loss - EUR - - - - - - 2.275 7.997 4.259 -8.684
Net Profit/Loss - EUR - - - - - - 2.275 7.766 4.078 -8.773
Employees - - - - - - 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. In the last year of activity, the sales decreased by -51.7%, from 18.417 euro in the year 2023, to 8.838 euro in 2024. The Net Profit decreased by -4.055 euro, from 4.078 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Macao Adri Stars S.r.l. - CUI 44818770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 451 864 2.643 109
Current Assets - - - - - - 2.446 11.203 5.675 391
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.302 3.054 3.610 0
Cash - - - - - - 144 8.149 2.065 391
Shareholders Funds - - - - - - 2.335 10.108 4.148 -4.648
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 562 1.959 4.170 5.148
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 391 euro.
The company's Equity was valued at -4.648 euro, while total Liabilities amounted to 5.148 euro. Equity decreased by -8.773 euro, from 4.148 euro in 2023, to -4.648 in 2024.

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