Financial results - MBAR STAR SRL

Financial Summary - Mbar Star Srl
Unique identification code: 34998666
Registration number: J26/933/2015
Nace: 5610
Sales - Ron
202.888
Net Profit - Ron
52.797
Employees
3
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Company Mbar Star Srl with Fiscal Code 34998666 recorded a turnover of 2024 of 202.888, with a net profit of 52.797 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbar Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.071 128.119 124.250 140.839 147.405 124.644 116.496 137.156 188.856 202.888
Total Income - EUR 13.116 128.119 124.250 141.483 147.405 124.625 122.213 137.156 188.857 202.888
Total Expenses - EUR 9.264 67.684 84.689 119.741 132.493 110.270 114.758 110.027 135.300 144.551
Gross Profit/Loss - EUR 3.852 60.435 39.561 21.743 14.912 14.355 7.454 27.129 53.557 58.338
Net Profit/Loss - EUR 3.460 52.655 38.480 20.335 13.441 13.108 6.321 25.558 51.661 52.797
Employees 2 2 4 3 6 4 7 6 4 3
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 8.0%, from 188.856 euro in the year 2023, to 202.888 euro in 2024. The Net Profit increased by 1.424 euro, from 51.661 euro in 2023, to 52.797 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 - Mbar Star Srl - CUI 34998666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.575 9.258 29.880 62.376 50.687 78.173 86.236 80.991 81.224 81.471
Current Assets 3.875 56.138 89.362 102.549 121.706 16.281 36.096 60.142 92.327 198.106
Inventories 2.745 4.455 9.930 3.205 4.232 1.598 22.196 33.832 42.062 23.819
Receivables 0 242 10.994 24.559 31.934 13.715 12.044 17.410 36.710 162.473
Cash 1.129 51.440 68.438 74.785 85.540 968 1.857 8.900 13.554 11.814
Shareholders Funds 3.505 52.709 90.297 108.975 120.306 33.306 38.889 64.567 116.033 168.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.945 12.687 29.029 56.032 52.087 61.159 83.443 76.566 57.517 111.395
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.106 euro in 2024 which includes Inventories of 23.819 euro, Receivables of 162.473 euro and cash availability of 11.814 euro.
The company's Equity was valued at 168.181 euro, while total Liabilities amounted to 111.395 euro. Equity increased by 52.797 euro, from 116.033 euro in 2023, to 168.181 in 2024.

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