The most important financial indicators for the company Star Leisure & Hospitality S.r.l. - Unique Identification Number 27843332:
sales in 2022 was
-
euro, registering a net profit of
31.085
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Star Leisure & Hospitality S.r.l. - CUI 27843332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.427.551
1.439.466
1.425.031
1.400.917
1.375.207
1.348.575
1.325.714
1.296.315
1.300.336
-
Current Assets
48.743
35.230
39.780
33.062
38.843
55.868
68.661
92.074
134.105
-
Inventories
0
0
0
0
11
11
42
41
482
-
Receivables
48.261
34.950
37.747
29.705
30.841
54.553
63.175
53.676
56.855
-
Cash
482
281
2.033
3.357
7.991
1.305
5.444
38.357
76.768
-
Shareholders Funds
-35.376
-63.191
-47.909
-90.888
-76.863
-97.853
-113.557
-90.344
-59.445
-
Social Capital
223
225
223
219
215
211
207
202
203
-
Debts
1.511.670
1.537.887
1.512.719
1.524.867
1.490.914
1.502.296
1.507.932
1.478.734
1.493.886
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.105 euro in 2022 which includes Inventories of
482 euro, Receivables of
56.855 euro and cash availability of
76.768 euro.
The company's Equity was valued at
-59.445 euro, while total Liabilities amounted to
1.493.886 euro.
Equity increased by 31.180 euro, from -90.344 euro in 2021, to -59.445 in 2022.
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Comments - Star Leisure & Hospitality S.r.l.