The most important financial indicators for the company Noni Star S.r.l. - Unique Identification Number 31867631:
sales in 2023 was
25.458
euro, registering a net profit of
-7.305
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 decreased by -30.6%, from 36.795 euro in the year 2022, to 25.458 euro in 2023.
The Net Profit decreased by -122 euro, from 122 euro in 2022, to 0 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 -
Noni Star S.r.l. - CUI 31867631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
169
454
Current Assets
7.804
12.592
13.843
9.850
8.836
7.786
11.159
15.070
18.874
12.851
Inventories
2.228
5.442
5.139
6.401
4.553
5.684
7.915
11.674
15.276
11.486
Receivables
2.587
22
2.156
2.274
2.123
948
1.757
1.619
2.865
1.274
Cash
2.989
7.128
6.547
1.175
2.160
1.153
1.486
1.777
732
91
Shareholders Funds
2.177
5.978
7.375
3.139
823
-1.779
-1.490
-1.234
-1.115
-8.417
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.081
6.782
6.468
6.711
8.014
9.565
12.649
16.303
19.989
21.267
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.851 euro in 2023 which includes Inventories of
11.486 euro, Receivables of
1.274 euro and cash availability of
91 euro.
The company's Equity was valued at
-8.417 euro, while total Liabilities amounted to
21.267 euro.
Equity decreased by -7.305 euro, from -1.115 euro in 2022, to -8.417 in 2023.
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