Company Nectour Star S.r.l. with Fiscal Code 36238853
recorded a turnover of 2024 of
83.281,
with a net profit of
24.623
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nectour Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.300
24.945
42.737
57.694
36.737
58.229
80.180
93.134
83.281
Total Income - EUR
-
10.300
24.945
42.764
57.788
36.737
58.229
84.222
93.134
90.068
Total Expenses - EUR
-
11.927
4.114
6.529
8.335
11.056
14.742
19.530
41.128
62.913
Gross Profit/Loss - EUR
-
-1.626
20.832
36.235
49.453
25.680
43.487
64.692
52.006
27.156
Net Profit/Loss - EUR
-
-1.935
20.083
34.952
47.719
24.827
41.740
62.669
51.076
24.623
Employees
-
1
1
1
1
1
1
1
1
3
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 -10.1%, from 93.134 euro in the year 2023, to 83.281 euro in 2024.
The Net Profit decreased by -26.167 euro, from 51.076 euro in 2023, to 24.623 in the last year.
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Financial Rating - NECTOUR STAR S.R.L.
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Financial Rating
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Prob. of insolvency - Nectour Star S.r.l.
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Insolvency Probability
Financial Reports - Nectour Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nectour Star S.r.l. - CUI 36238853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
22.437
23.178
24.611
98.705
96.674
Current Assets
-
15
18.502
53.351
48.439
50.019
68.109
39.495
15.778
67.823
Inventories
-
0
0
0
2.107
2.067
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
770
1.942
Cash
-
15
18.502
53.351
46.331
47.951
68.109
39.495
15.008
65.881
Shareholders Funds
-
-1.891
18.224
52.842
47.909
71.829
90.750
62.146
113.034
102.287
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.906
277
508
529
627
537
1.960
1.450
3.141
Income in Advance
-
0
0
0
0
0
0
0
0
59.069
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.823 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.942 euro and cash availability of
65.881 euro.
The company's Equity was valued at
102.287 euro, while total Liabilities amounted to
3.141 euro.
Equity decreased by -10.115 euro, from 113.034 euro in 2023, to 102.287 in 2024.
The Debt Ratio was 1.9% in the year 2024.
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Comments - Nectour Star S.r.l.