Financial results - OLDSTAR SECURITY S.R.L.

Financial Summary - Oldstar Security S.r.l.
Unique identification code: 19145657
Registration number: J01/1097/2006
Nace: 8010
Sales - Ron
728
Net Profit - Ron
115
Employee
The most important financial indicators for the company Oldstar Security S.r.l. - Unique Identification Number 19145657: sales in 2023 was 728 euro, registering a net profit of 115 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oldstar Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 467.453 552.586 232.808 2.164 1.629 1.106 - 970 973 728
Total Income - EUR 467.476 553.836 233.098 2.169 1.745 1.110 - 970 974 728
Total Expenses - EUR 448.894 528.762 232.848 10.544 2.054 1.477 - 3.843 694 598
Gross Profit/Loss - EUR 18.582 25.074 250 -8.375 -309 -367 - -2.873 280 130
Net Profit/Loss - EUR 15.999 21.535 165 -9.229 -356 -401 - -2.901 251 115
Employees 0 133 0 1 1 0 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 973 euro in the year 2022, to 728 euro in 2023. The Net Profit decreased by -135 euro, from 251 euro in 2022, to 115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oldstar Security S.r.l. - CUI 19145657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.026 19.640 19.311 18.909 18.489 18.059 - 17.185 17.169 17.065
Current Assets 165.947 156.078 50.736 27.611 25.977 25.357 - 14.401 12.284 1.332
Inventories 0 57 57 637 2.170 2.351 - 664 513 -8
Receivables 141.415 135.519 38.928 20.056 20.097 19.471 - 10.568 10.371 169
Cash 24.532 20.501 11.752 6.918 3.709 3.535 - 3.169 1.400 1.171
Shareholders Funds 46.323 32.990 23.911 14.278 13.660 12.908 - 8.868 8.953 2.803
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 138.650 142.727 46.136 32.242 30.806 30.508 - 22.718 20.500 15.593
Income in Advance 0 0 0 0 0 0 - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.332 euro in 2023 which includes Inventories of -8 euro, Receivables of 169 euro and cash availability of 1.171 euro.
The company's Equity was valued at 2.803 euro, while total Liabilities amounted to 15.593 euro. Equity decreased by -6.123 euro, from 8.953 euro in 2022, to 2.803 in 2023.

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