Financial results - N & D & NATY STAR 2006 SRL

Financial Summary - N & D & Naty Star 2006 Srl
Unique identification code: 18500556
Registration number: J2006000479035
Nace: 4711
Sales - Ron
78.258
Net Profit - Ron
12.862
Employees
1
Open Account
Company N & D & Naty Star 2006 Srl with Fiscal Code 18500556 recorded a turnover of 2024 of 78.258, with a net profit of 12.862 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & D & Naty Star 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.719 265.844 295.458 259.089 259.988 210.845 225.495 75.331 70.910 78.258
Total Income - EUR 199.771 270.794 296.304 264.762 262.434 211.577 225.791 77.385 71.408 78.260
Total Expenses - EUR 200.946 269.535 287.558 261.852 249.075 192.810 219.997 68.990 60.135 63.836
Gross Profit/Loss - EUR -1.175 1.259 8.746 2.909 13.359 18.768 5.794 8.394 11.273 14.424
Net Profit/Loss - EUR -1.175 1.259 5.900 262 10.736 16.818 3.536 7.741 10.633 12.862
Employees 5 6 6 4 5 4 4 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.0%, from 70.910 euro in the year 2023, to 78.258 euro in 2024. The Net Profit increased by 2.288 euro, from 10.633 euro in 2023, to 12.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N & D & Naty Star 2006 Srl - CUI 18500556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.075 16.301 10.867 5.145 3.501 3.733 5.061 3.387 1.938 921
Current Assets 22.235 39.009 60.969 55.981 36.194 44.553 15.701 16.797 12.839 23.925
Inventories 13.634 26.396 37.178 35.758 11.515 29.224 7.307 193 0 262
Receivables 5.176 8.511 16.162 12.749 7.147 2.304 2.625 4.513 4.117 4.829
Cash 3.425 4.102 7.629 7.474 17.533 13.025 5.768 12.090 8.722 18.834
Shareholders Funds -45.156 -43.437 -36.802 -35.865 -24.434 -7.153 -3.458 4.272 4.277 17.114
Social Capital 1.400 1.385 1.362 1.337 1.311 1.286 1.258 1.261 1.258 1.251
Debts 91.729 100.287 108.936 97.327 64.295 55.498 24.221 16.821 10.664 7.732
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.925 euro in 2024 which includes Inventories of 262 euro, Receivables of 4.829 euro and cash availability of 18.834 euro.
The company's Equity was valued at 17.114 euro, while total Liabilities amounted to 7.732 euro. Equity increased by 12.862 euro, from 4.277 euro in 2023, to 17.114 in 2024.

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