Financial results - NADI STAR S.R.L.

Financial Summary - Nadi Star S.r.l.
Unique identification code: 14808090
Registration number: J40/7362/2002
Nace: 4641
Sales - Ron
71.026
Net Profit - Ron
73
Employees
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Company Nadi Star S.r.l. with Fiscal Code 14808090 recorded a turnover of 2024 of 71.026, with a net profit of 73 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadi Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.908 46.845 28.558 30.745 38.352 14.584 45.744 17.495 32.252 71.026
Total Income - EUR 19.908 46.845 28.558 30.745 38.352 14.584 45.744 17.495 32.252 71.026
Total Expenses - EUR 33.148 75.058 46.049 55.168 61.608 25.762 43.505 31.154 48.195 70.243
Gross Profit/Loss - EUR -13.240 -28.213 -17.490 -24.423 -23.256 -11.178 2.239 -13.659 -15.943 783
Net Profit/Loss - EUR -13.814 -28.782 -17.815 -24.730 -23.526 -11.324 1.782 -13.834 -16.266 73
Employees 2 2 3 0 0 2 2 2 0 0
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 121.5%, from 32.252 euro in the year 2023, to 71.026 euro in 2024. The Net Profit increased by 73 euro, from 0 euro in 2023, to 73 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nadi Star S.r.l. - CUI 14808090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 75.110 62.897 94.130 94.441 51.182 45.374 63.643 110.827 134.769 75.606
Inventories 54.984 42.265 66.993 61.933 29.218 19.921 34.707 72.694 97.186 66.767
Receivables 14.206 14.897 20.449 20.386 14.189 13.605 25.227 34.413 32.762 4.044
Cash 5.920 5.735 6.689 12.122 7.774 11.848 3.709 3.721 4.822 4.795
Shareholders Funds -36.641 -65.050 -81.800 -105.029 -126.521 -135.447 -130.662 -144.901 -160.727 -159.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.751 127.946 175.930 199.470 177.703 180.820 194.305 255.728 295.496 235.362
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.606 euro in 2024 which includes Inventories of 66.767 euro, Receivables of 4.044 euro and cash availability of 4.795 euro.
The company's Equity was valued at -159.756 euro, while total Liabilities amounted to 235.362 euro. Equity increased by 73 euro, from -160.727 euro in 2023, to -159.756 in 2024.

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