Financial results - NEGRO STAR COM SRL

Financial Summary - Negro Star Com Srl
Unique identification code: 5819074
Registration number: J1994000807259
Nace: 7500
Sales - Ron
1.794.976
Net Profit - Ron
264.892
Employees
17
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Company Negro Star Com Srl with Fiscal Code 5819074 recorded a turnover of 2024 of 1.794.976, with a net profit of 264.892 and having an average number of employees of 17. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negro Star Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972.005 909.898 1.481.183 1.379.862 1.285.698 1.692.572 1.512.583 1.914.823 1.718.186 1.794.976
Total Income - EUR 972.035 909.921 1.482.501 1.392.780 1.297.383 1.647.482 1.509.194 1.928.191 1.721.374 1.834.261
Total Expenses - EUR 724.218 764.089 1.267.172 1.282.568 1.196.205 1.484.832 1.326.786 1.648.941 1.459.431 1.529.150
Gross Profit/Loss - EUR 247.818 145.832 215.329 110.211 101.179 162.650 182.409 279.250 261.943 305.110
Net Profit/Loss - EUR 227.085 120.471 183.884 91.326 86.673 135.416 156.543 240.918 227.893 264.892
Employees 18 22 16 17 18 18 18 18 18 17
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 5.1%, from 1.718.186 euro in the year 2023, to 1.794.976 euro in 2024. The Net Profit increased by 38.272 euro, from 227.893 euro in 2023, to 264.892 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 - Negro Star Com Srl - CUI 5819074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.462 46.013 41.933 36.858 25.561 41.266 23.663 33.894 33.589 261.246
Current Assets 329.078 208.256 310.400 397.443 460.337 379.750 310.640 204.058 263.237 1.048.014
Inventories 176.012 91.886 128.721 127.604 149.462 144.469 188.850 134.830 196.110 336.982
Receivables 133.802 96.441 165.840 161.195 177.796 38.712 38.576 46.054 44.144 303.724
Cash 19.263 19.930 15.839 108.644 133.079 196.569 83.215 23.174 22.984 407.309
Shareholders Funds 9.636 130.009 311.693 397.299 386.720 390.764 268.178 172.434 159.472 264.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.903 124.260 40.641 37.003 99.177 30.252 66.125 65.517 137.354 1.044.321
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048.014 euro in 2024 which includes Inventories of 336.982 euro, Receivables of 303.724 euro and cash availability of 407.309 euro.
The company's Equity was valued at 264.940 euro, while total Liabilities amounted to 1.044.321 euro. Equity increased by 106.359 euro, from 159.472 euro in 2023, to 264.940 in 2024.

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