The most important financial indicators for the company Northia Star Travel Srl - Unique Identification Number 27982446:
sales in 2023 was
19.886
euro, registering a net profit of
13.446
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -11.3%, from 22.484 euro in the year 2022, to 19.886 euro in 2023.
The Net Profit decreased by -21.233 euro, from 34.784 euro in 2022, to 13.446 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 -
Northia Star Travel Srl - CUI 27982446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.188
65.049
64.911
71.066
62.374
68.910
75.603
2.109
453
1.799
Current Assets
8.638
18.304
95.921
131.330
202.519
285.231
318.012
550.723
561.969
290.211
Inventories
0
0
641
635
623
611
599
940
943
940
Receivables
5.761
17.017
90.275
117.119
192.512
266.967
313.467
518.920
547.801
262.325
Cash
2.877
1.287
5.006
13.577
9.384
17.653
3.946
30.864
13.226
26.946
Shareholders Funds
-28.870
1.525
11.119
39.922
52.263
85.521
89.852
231.082
265.951
278.300
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.306
17.232
86.912
167.010
219.166
262.084
299.227
373.510
349.991
97.098
Income in Advance
0
0
0
0
0
0
0
11.042
11.076
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.211 euro in 2023 which includes Inventories of
940 euro, Receivables of
262.325 euro and cash availability of
26.946 euro.
The company's Equity was valued at
278.300 euro, while total Liabilities amounted to
97.098 euro.
Equity increased by 13.156 euro, from 265.951 euro in 2022, to 278.300 in 2023.
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