Financial results - NAMSTARE CONCEPT SRL

Financial Summary - Namstare Concept Srl
Unique identification code: 36265661
Registration number: J40/9024/2016
Nace: 4540
Sales - Ron
465.655
Net Profit - Ron
35.541
Employee
1
The most important financial indicators for the company Namstare Concept Srl - Unique Identification Number 36265661: sales in 2023 was 465.655 euro, registering a net profit of 35.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Namstare Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 353 24.628 24.137 36.257 39.892 53.967 65.116 465.655
Total Income - EUR - - 353 26.076 26.699 42.214 42.513 53.967 65.118 466.095
Total Expenses - EUR - - 546 20.705 8.445 14.014 10.161 27.045 24.889 424.998
Gross Profit/Loss - EUR - - -193 5.371 18.254 28.200 32.352 26.922 40.228 41.097
Net Profit/Loss - EUR - - -204 4.589 17.453 26.933 31.518 26.447 39.589 35.541
Employees - - 0 0 0 0 1 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. 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 increased by 617.3%, from 65.116 euro in the year 2022, to 465.655 euro in 2023. The Net Profit decreased by -3.928 euro, from 39.589 euro in 2022, to 35.541 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 113 1.449 5.993 822 480 2.699 3.112 3.983
Current Assets - - 130 4.311 16.139 49.372 79.488 103.991 39.255 268.018
Inventories - - 0 1.331 0 0 6.303 6.163 3.761 74.147
Receivables - - 0 0 531 236 232 22.344 539 64.130
Cash - - 130 2.980 15.608 49.136 72.954 75.484 34.954 129.741
Shareholders Funds - - -159 4.433 21.804 48.315 78.917 103.614 66.682 101.645
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 402 1.327 329 1.878 1.051 3.076 -24.315 170.356
Income in Advance - - 0 0 0 0 0 0 0 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.018 euro in 2023 which includes Inventories of 74.147 euro, Receivables of 64.130 euro and cash availability of 129.741 euro.
The company's Equity was valued at 101.645 euro, while total Liabilities amounted to 170.356 euro. Equity increased by 35.165 euro, from 66.682 euro in 2022, to 101.645 in 2023.

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