Financial results - NORD STAR S.R.L.

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Financial Summary - Nord Star S.r.l.
Unique identification code: 3419543
Registration number: J22/300/1993
Nace: 4711
Sales - Ron
195.370
Net Profit - Ron
-52.570
Employee
5
Open Account
The most important financial indicators for the company Nord Star S.r.l. - Unique Identification Number 3419543: sales in 2022 was 195.370 euro, registering a net profit of -52.570 euro and having an average number of 5 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 - Nord Star S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.624 107.689 118.220 106.621 84.979 93.118 135.838 156.581 195.964 -
Total Income - EUR 77.624 107.689 118.220 106.621 84.979 93.118 135.838 156.702 195.964 -
Total Expenses - EUR 78.584 101.128 117.010 108.043 87.611 98.837 139.966 156.810 246.810 -
Gross Profit/Loss - EUR -959 6.560 1.210 -1.422 -2.632 -5.719 -4.128 -108 -50.846 -
Net Profit/Loss - EUR -959 6.560 1.210 -1.861 -3.488 -6.654 -4.967 -1.675 -52.730 -
Employees 8 7 6 5 5 5 5 5 5 -
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 24.8%, from 156.581 euro in the year 2021, to 195.964 euro in 2022.
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Nord Star 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 - Nord Star S.r.l. - CUI 3419543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 574 962 2.792 5.083 7.671 10.138 0 0 0
Current Assets 57.417 69.263 68.132 72.236 78.268 80.049 102.669 104.086 60.085 -
Inventories 56.042 67.555 66.498 70.706 75.994 77.684 97.317 89.486 51.924 -
Receivables 1.130 402 1.515 1.499 2.116 1.896 5.173 6.354 6.991 -
Cash 245 1.306 119 32 158 468 179 8.245 1.170 -
Shareholders Funds -41.848 -35.638 -34.064 -35.349 -38.188 -44.103 -48.234 -48.840 -101.721 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 99.595 105.232 102.524 118.213 124.818 130.106 154.594 154.767 163.261 -
Income in Advance 0 0 84 82 81 79 78 76 76 -
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 60.085 euro in 2022 which includes Inventories of 51.924 euro, Receivables of 6.991 euro and cash availability of 1.170 euro.
The company's Equity was valued at -101.721 euro, while total Liabilities amounted to 163.261 euro. Equity decreased by -52.730 euro, from -48.840 euro in 2021, to -101.721 in 2022. The Debt Ratio was 265.0% in the year 2022.
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