Financial results - NAMSTARE CONCEPT SRL

Financial Summary - Namstare Concept Srl
Unique identification code: 36265661
Registration number: J2016009024402
Nace: 4783
Sales - Ron
424.057
Net Profit - Ron
86.478
Employees
Open Account
Company Namstare Concept Srl with Fiscal Code 36265661 recorded a turnover of 2024 of 424.057, with a net profit of 86.478 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Namstare Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 353 24.628 24.137 36.257 39.892 53.967 65.116 465.655 424.057
Total Income - EUR - 353 26.076 26.699 42.214 42.513 53.967 65.118 466.095 426.772
Total Expenses - EUR - 546 20.705 8.445 14.014 10.161 27.045 24.889 424.998 328.540
Gross Profit/Loss - EUR - -193 5.371 18.254 28.200 32.352 26.922 40.228 41.097 98.232
Net Profit/Loss - EUR - -204 4.589 17.453 26.933 31.518 26.447 39.589 35.541 86.478
Employees - 0 0 0 0 1 1 1 1 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 decreased by -8.4%, from 465.655 euro in the year 2023, to 424.057 euro in 2024. The Net Profit increased by 51.136 euro, from 35.541 euro in 2023, to 86.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAMSTARE CONCEPT SRL

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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 - Namstare Concept Srl - CUI 36265661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 1.449 5.993 822 480 2.699 3.112 3.983 1.883
Current Assets - 130 4.311 16.139 49.372 79.488 103.991 39.255 268.018 207.415
Inventories - 0 1.331 0 0 6.303 6.163 3.761 74.147 67.211
Receivables - 0 0 531 236 232 22.344 539 64.130 3.642
Cash - 130 2.980 15.608 49.136 72.954 75.484 34.954 129.741 136.563
Shareholders Funds - -159 4.433 21.804 48.315 78.917 103.614 66.682 101.645 179.252
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 402 1.327 329 1.878 1.051 3.076 -24.315 170.356 30.045
Income in Advance - 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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.415 euro in 2024 which includes Inventories of 67.211 euro, Receivables of 3.642 euro and cash availability of 136.563 euro.
The company's Equity was valued at 179.252 euro, while total Liabilities amounted to 30.045 euro. Equity increased by 78.175 euro, from 101.645 euro in 2023, to 179.252 in 2024.

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