Financial results - NORTH STAR SRL

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Financial Summary - North Star Srl
Unique identification code: 5569458
Registration number: J17/1130/1994
Nace: 6820
Sales - Ron
105.659
Net Profit - Ron
22.881
Employee
1
Open Account
The most important financial indicators for the company North Star Srl - Unique Identification Number 5569458: sales in 2023 was 105.659 euro, registering a net profit of 22.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.812 90.039 96.840 104.525 86.190 93.357 99.853 148.178 116.275 105.659
Total Income - EUR 107.534 83.314 96.840 105.011 91.413 90.133 106.598 149.161 121.716 122.052
Total Expenses - EUR 106.342 93.244 91.983 101.394 104.345 91.876 100.717 125.940 101.177 98.272
Gross Profit/Loss - EUR 1.192 -9.930 4.857 3.617 -12.932 -1.743 5.882 23.221 20.539 23.781
Net Profit/Loss - EUR 723 -9.930 3.888 1.940 -13.800 -2.677 5.045 21.864 19.551 22.881
Employees 9 8 8 7 8 8 8 6 5 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 decreased by -8.9%, from 116.275 euro in the year 2022, to 105.659 euro in 2023. The Net Profit increased by 3.389 euro, from 19.551 euro in 2022, to 22.881 in the last year.
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North Star Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - North Star Srl - CUI 5569458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.270 10.475 16.847 25.169 33.288 31.608 34.035 32.122 36.436 40.361
Current Assets 95.953 72.924 67.629 78.543 69.002 84.473 107.351 93.265 101.343 119.208
Inventories 22.295 17.455 13.290 14.735 17.219 20.472 40.760 31.737 20.305 28.912
Receivables 56.323 51.467 53.103 53.493 51.064 55.504 57.161 57.277 77.908 78.100
Cash 17.335 4.002 1.236 10.315 719 8.496 9.430 4.251 3.130 12.196
Shareholders Funds 57.677 48.228 51.624 52.472 37.709 34.302 38.696 59.702 79.438 102.077
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 74.950 57.250 48.127 56.756 62.846 83.643 90.692 47.321 26.992 44.242
Income in Advance 3.688 3.881 2.917 3.349 236 0 3.132 3.090 5.388 2.019
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 "6820 - 6820"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.208 euro in 2023 which includes Inventories of 28.912 euro, Receivables of 78.100 euro and cash availability of 12.196 euro.
The company's Equity was valued at 102.077 euro, while total Liabilities amounted to 44.242 euro. Equity increased by 22.881 euro, from 79.438 euro in 2022, to 102.077 in 2023. The Debt Ratio was 29.8% in the year 2023.
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