The most important financial indicators for the company Nectour Star S.r.l. - Unique Identification Number 36238853:
sales in 2023 was
93.134
euro, registering a net profit of
51.076
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 16.5%, from 80.180 euro in the year 2022, to 93.134 euro in 2023.
The Net Profit decreased by -11.403 euro, from 62.669 euro in 2022, to 51.076 in the last year.
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 -
Nectour Star S.r.l. - CUI 36238853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.705
24.611
23.178
22.437
0
0
0
0
-
-
Current Assets
-
-
15
18.502
53.351
48.439
50.019
68.109
39.495
15.778
Inventories
-
-
0
0
0
2.107
2.067
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
770
Cash
-
-
15
18.502
53.351
46.331
47.951
68.109
39.495
15.008
Shareholders Funds
-
-
-1.891
18.224
52.842
47.909
71.829
90.750
62.146
113.034
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.906
277
508
529
627
537
1.960
1.450
Income in Advance
-
-
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
"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
15.778 euro in 2023 which includes Inventories of
0 euro, Receivables of
770 euro and cash availability of
15.008 euro.
The company's Equity was valued at
113.034 euro, while total Liabilities amounted to
1.450 euro.
Equity increased by 51.076 euro, from 62.146 euro in 2022, to 113.034 in 2023.
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