Financial results - NATYS STAR S.R.L.

Financial Summary - Natys Star S.r.l.
Unique identification code: 31136305
Registration number: J04/69/2013
Nace: 4941
Sales - Ron
57.716
Net Profit - Ron
704
Employees
1
Open Account
Company Natys Star S.r.l. with Fiscal Code 31136305 recorded a turnover of 2024 of 57.716, with a net profit of 704 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 - Natys Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.845 0 - 0 - - - 0 0 57.716
Total Income - EUR 39.530 348 - 0 - - - 0 0 57.759
Total Expenses - EUR 48.700 410 - 0 - - - 0 2.207 56.921
Gross Profit/Loss - EUR -9.170 -62 - 0 - - - 0 -2.207 838
Net Profit/Loss - EUR -9.170 -62 - 0 - - - 0 -2.207 704
Employees 1 0 - 0 - - - 0 0 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.
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 - Natys Star S.r.l. - CUI 31136305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - 0 0 45.017
Current Assets 9.613 2.989 - 2.885 - - - 2.722 17 43.162
Inventories 2.355 2.331 - 2.249 - - - 2.122 0 0
Receivables 2.948 659 - 636 - - - 600 17 25.804
Cash 4.311 0 - 0 - - - 0 0 17.357
Shareholders Funds -7.189 -7.178 - -6.927 - - - -6.536 -8.723 -7.970
Social Capital 45 45 - 43 - - - 41 40 40
Debts 16.802 10.167 - 9.812 - - - 9.259 8.741 96.149
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.804 euro and cash availability of 17.357 euro.
The company's Equity was valued at -7.970 euro, while total Liabilities amounted to 96.149 euro. Equity increased by 704 euro, from -8.723 euro in 2023, to -7.970 in 2024.

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