Financial results - NEL STAR COMPANY S.R.L.

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Financial Summary - Nel Star Company S.r.l.
Unique identification code: 17217307
Registration number: J40/2421/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-47.048
Employee
Open Account
The most important financial indicators for the company Nel Star Company S.r.l. - Unique Identification Number 17217307: sales in 2023 was - euro, registering a net profit of -47.048 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nel Star Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.627 34.441 21.520 3.374 0 0 0 0 0 0
Total Income - EUR 24.123 34.441 21.520 3.374 0 0 0 0 0 0
Total Expenses - EUR 24.434 36.226 22.850 16.154 2.237 0 0 47.045 47.191 47.048
Gross Profit/Loss - EUR -311 -1.785 -1.330 -12.780 -2.237 0 0 -47.045 -47.191 -47.048
Net Profit/Loss - EUR -1.042 -2.818 -1.976 -12.848 -2.237 0 0 -47.045 -47.191 -47.048
Employees 4 3 0 0 1 0 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.
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Nel Star Company S.r.l.

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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 - Nel Star Company S.r.l. - CUI 17217307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.422 62.566 31.440 8.650 9.976 9.783 9.597 9.384 9.413 9.385
Inventories 53.338 53.336 22.893 0 0 0 0 0 0 0
Receivables 8.043 9.153 8.531 8.647 9.976 9.783 9.597 9.384 9.413 9.385
Cash 41 76 16 3 0 0 0 0 0 0
Shareholders Funds -31.687 -34.770 -36.391 -48.623 -49.967 -49.000 -48.071 -47.005 -47.151 -47.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.109 97.335 67.831 57.273 59.943 58.782 57.668 56.389 56.564 56.392
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.385 euro and cash availability of 0 euro.
The company's Equity was valued at -47.008 euro, while total Liabilities amounted to 56.392 euro.
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