Financial results - PRODIMEX STAR S.R.L.

Financial Summary - Prodimex Star S.r.l.
Unique identification code: 6784802
Registration number: J39/1449/1994
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-24.434
Employees
2
Open Account
Company Prodimex Star S.r.l. with Fiscal Code 6784802 recorded a turnover of 2024 of - , with a net profit of -24.434 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.768 8.301 604 0 0 0 0 0 0 0
Total Income - EUR 4.768 8.301 604 0 0 0 0 0 0 0
Total Expenses - EUR 18.881 18.669 14.714 13.828 16.504 18.193 14.868 16.592 18.372 24.434
Gross Profit/Loss - EUR -14.113 -10.368 -14.110 -13.828 -16.504 -18.193 -14.868 -16.592 -18.372 -24.434
Net Profit/Loss - EUR -14.256 -10.451 -14.116 -13.828 -16.504 -18.193 -14.868 -16.592 -18.372 -24.434
Employees 4 3 2 2 2 2 1 2 0 2
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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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 - Prodimex Star S.r.l. - CUI 6784802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.194 50.153 56.319 52.931 49.542 46.959 44.355 42.925 41.233 39.449
Current Assets 3.687 4.393 3.746 5.541 4.317 4.437 4.581 4.947 5.447 2.492
Inventories 3.446 3.287 3.330 3.844 3.333 3.130 3.061 3.070 3.061 0
Receivables 69 40 330 1.633 907 1.180 1.460 1.850 2.195 2.400
Cash 171 1.066 85 64 77 127 60 27 192 92
Shareholders Funds -135.191 -144.263 -146.467 -157.607 -171.058 -186.009 -196.752 -213.955 -231.678 -254.817
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 192.071 198.809 206.532 216.080 224.917 237.404 245.688 261.827 278.358 296.758
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.400 euro and cash availability of 92 euro.
The company's Equity was valued at -254.817 euro, while total Liabilities amounted to 296.758 euro. Equity decreased by -24.434 euro, from -231.678 euro in 2023, to -254.817 in 2024.

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