Financial results - NAOMYS STAR SRL

Financial Summary - Naomys Star Srl
Unique identification code: 17798196
Registration number: J29/1572/2005
Nace: 4711
Sales - Ron
63.115
Net Profit - Ron
-3.002
Employees
2
Open Account
Company Naomys Star Srl with Fiscal Code 17798196 recorded a turnover of 2024 of 63.115, with a net profit of -3.002 and having an average number of employees of 2. 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 - Naomys Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.311 38.574 39.502 43.816 34.144 30.651 43.084 50.940 51.331 63.115
Total Income - EUR 32.311 38.574 39.502 43.816 34.144 30.651 43.084 50.940 51.331 63.115
Total Expenses - EUR 37.503 40.981 38.741 46.447 46.567 44.250 55.572 60.878 64.318 66.117
Gross Profit/Loss - EUR -5.191 -2.407 761 -2.631 -12.422 -13.599 -12.488 -9.938 -12.987 -3.002
Net Profit/Loss - EUR -6.161 -2.793 366 -3.070 -12.764 -13.905 -12.919 -10.447 -13.499 -3.002
Employees 3 3 3 3 3 2 2 2 2 2
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 23.6%, from 51.331 euro in the year 2023, to 63.115 euro in 2024.
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 - Naomys Star Srl - CUI 17798196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.412 1.017 635 267 0 0 0 0
Current Assets 24.245 25.454 32.681 32.911 32.331 33.219 25.387 17.695 7.316 8.830
Inventories 22.963 24.061 30.776 31.422 31.739 31.978 24.360 17.349 6.862 8.183
Receivables 1.221 1.167 1.386 1.453 494 1.217 972 270 269 588
Cash 61 226 519 36 99 24 55 76 185 60
Shareholders Funds -38.108 -40.512 -39.461 -41.806 -53.761 -66.647 -78.088 -88.777 -112.257 -114.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.352 65.966 73.554 75.734 86.727 100.133 103.475 106.472 119.574 123.463
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.830 euro in 2024 which includes Inventories of 8.183 euro, Receivables of 588 euro and cash availability of 60 euro.
The company's Equity was valued at -114.632 euro, while total Liabilities amounted to 123.463 euro. Equity decreased by -3.002 euro, from -112.257 euro in 2023, to -114.632 in 2024.

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