Financial results - NORTH STAR CONSULTANŢĂ SRL

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Financial Summary - North Star Consultanţă Srl
Unique identification code: 18303910
Registration number: J15/53/2006
Nace: 7022
Sales - Ron
45.138
Net Profit - Ron
18.681
Employee
1
Open Account
The most important financial indicators for the company North Star Consultanţă Srl - Unique Identification Number 18303910: sales in 2023 was 45.138 euro, registering a net profit of 18.681 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - North Star Consultanţă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.159 164.369 0 0 19.271 30.397 45.223 39.407 17.568 45.138
Total Income - EUR 172.475 164.496 45 52 19.271 30.397 45.223 39.407 17.568 45.138
Total Expenses - EUR 80.207 56.899 36.467 21.001 12.870 19.159 16.045 23.892 12.949 26.055
Gross Profit/Loss - EUR 92.267 107.596 -36.422 -20.949 6.401 11.239 29.179 15.515 4.619 19.083
Net Profit/Loss - EUR 90.045 90.381 -36.422 -20.949 6.208 10.935 28.759 15.169 4.452 18.681
Employees 0 2 2 2 2 2 2 2 1 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 157.7%, from 17.568 euro in the year 2022, to 45.138 euro in 2023. The Net Profit increased by 14.242 euro, from 4.452 euro in 2022, to 18.681 in the last year.
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North Star Consultanţă Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - North Star Consultanţă Srl - CUI 18303910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.197 20.280 20.238 20.732 21.324 21.940 22.549 23.140 23.582 27.844
Current Assets 131.388 182.943 69.310 30.167 45.289 52.675 90.987 135.539 157.127 98.199
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.429 148.810 66.083 17.886 19.138 38.055 90.585 135.294 156.282 95.298
Cash 37.959 34.133 3.227 12.282 26.150 14.620 402 245 844 2.901
Shareholders Funds 62.014 152.912 48.688 26.915 32.629 42.932 70.878 84.474 89.189 107.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.218 53.613 43.762 25.802 34.600 31.068 40.842 71.302 88.217 10.796
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 "7022 - 7022"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.298 euro and cash availability of 2.901 euro.
The company's Equity was valued at 107.600 euro, while total Liabilities amounted to 10.796 euro. Equity increased by 18.681 euro, from 89.189 euro in 2022, to 107.600 in 2023.
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