Financial results - NAPOLI STAR S.R.L.

Financial Summary - Napoli Star S.r.l.
Unique identification code: 6129390
Registration number: J08/2148/1994
Nace: 4941
Sales - Ron
53.484
Net Profit - Ron
5.368
Employees
1
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Company Napoli Star S.r.l. with Fiscal Code 6129390 recorded a turnover of 2024 of 53.484, with a net profit of 5.368 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.701 18.070 21.582 31.909 43.857 46.458 60.393 60.682 45.107 53.484
Total Income - EUR 25.033 22.475 21.582 31.917 44.184 53.145 60.540 60.718 45.120 53.484
Total Expenses - EUR 23.956 21.392 20.460 29.220 37.210 45.726 41.474 51.472 43.811 47.645
Gross Profit/Loss - EUR 1.077 1.083 1.122 2.697 6.974 7.419 19.066 9.246 1.309 5.839
Net Profit/Loss - EUR 326 858 906 2.378 6.532 6.915 18.460 8.706 926 5.368
Employees 3 3 3 3 3 3 1 2 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 19.2%, from 45.107 euro in the year 2023, to 53.484 euro in 2024. The Net Profit increased by 4.447 euro, from 926 euro in 2023, to 5.368 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 - Napoli Star S.r.l. - CUI 6129390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.340 1.824 1.618 2.116 4.661 3.819 2.125 1.281 665 504
Current Assets 7.492 913 550 2.923 2.362 10.426 13.060 12.671 10.660 13.228
Inventories 0 0 178 195 149 146 0 0 841 271
Receivables 7.492 578 319 8 2.179 2.504 1.446 4.775 7.210 2.589
Cash 0 335 53 2.720 34 7.776 11.614 7.896 2.609 10.368
Shareholders Funds -34.628 -33.417 -31.945 -28.981 -21.888 -14.558 4.226 12.945 9.889 11.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.460 36.154 34.113 34.020 28.910 28.803 10.960 1.008 1.436 2.512
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 "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.228 euro in 2024 which includes Inventories of 271 euro, Receivables of 2.589 euro and cash availability of 10.368 euro.
The company's Equity was valued at 11.221 euro, while total Liabilities amounted to 2.512 euro. Equity increased by 1.387 euro, from 9.889 euro in 2023, to 11.221 in 2024.

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