Financial results - NIC STAR S.R.L.

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Financial Summary - Nic Star S.r.l.
Unique identification code: 14393716
Registration number: J12/67/2002
Nace: 4759
Sales - Ron
76.068
Net Profit - Ron
-80.848
Employee
1
Open Account
The most important financial indicators for the company Nic Star S.r.l. - Unique Identification Number 14393716: sales in 2023 was 76.068 euro, registering a net profit of -80.848 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.982 59.961 53.069 40.105 32.277 30.271 8.045 883 3.547 76.068
Total Income - EUR 403.163 66.558 74.869 52.266 32.277 35.554 12.180 883 3.547 30.232
Total Expenses - EUR 405.316 67.785 75.619 50.573 50.651 46.980 20.955 18.289 17.151 111.080
Gross Profit/Loss - EUR -2.153 -1.227 -750 1.693 -18.374 -11.426 -8.775 -17.406 -13.603 -80.848
Net Profit/Loss - EUR -2.153 -1.227 -750 1.233 -19.635 -11.872 -9.013 -17.432 -13.710 -80.848
Employees 2 3 3 1 0 1 0 0 0 1
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 2,051.0%, from 3.547 euro in the year 2022, to 76.068 euro in 2023.
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Nic Star S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nic Star S.r.l. - CUI 14393716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254.276 264.039 272.191 288.370 305.794 318.967 336.366 353.758 369.052 379.083
Current Assets 178.500 187.251 178.975 184.371 182.462 163.131 154.021 140.958 135.474 59.586
Inventories 162.916 176.505 173.924 176.820 166.951 154.802 143.780 132.576 126.549 53.647
Receivables 13.101 10.220 4.403 7.534 15.529 7.838 8.409 8.401 6.555 5.968
Cash 2.483 526 647 17 -18 491 1.833 -19 2.369 -29
Shareholders Funds 350.749 352.449 348.104 343.446 317.509 299.488 284.798 261.050 248.150 166.549
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 206.834 203.855 184.628 177.291 183.921 169.436 157.593 152.099 151.362 147.313
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.586 euro in 2023 which includes Inventories of 53.647 euro, Receivables of 5.968 euro and cash availability of -29 euro.
The company's Equity was valued at 166.549 euro, while total Liabilities amounted to 147.313 euro. Equity decreased by -80.848 euro, from 248.150 euro in 2022, to 166.549 in 2023.
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