The most important financial indicators for the company Negro Star Com Srl - Unique Identification Number 5819074:
sales in 2023 was
1.718.186
euro, registering a net profit of
227.893
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Negro Star Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
952.121
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
Total Income - EUR
952.140
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
Total Expenses - EUR
890.157
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
Gross Profit/Loss - EUR
61.983
247.818
145.832
215.329
110.211
101.179
162.650
182.409
279.250
261.943
Net Profit/Loss - EUR
51.629
227.085
120.471
183.884
91.326
86.673
135.416
156.543
240.918
227.893
Employees
18
18
22
16
17
18
18
18
18
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.0%, from 1.914.823 euro in the year 2022, to 1.718.186 euro in 2023.
The Net Profit decreased by -12.295 euro, from 240.918 euro in 2022, to 227.893 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.081
18.462
46.013
41.933
36.858
25.561
41.266
23.663
33.894
33.589
Current Assets
282.654
329.078
208.256
310.400
397.443
460.337
379.750
310.640
204.058
263.237
Inventories
122.343
176.012
91.886
128.721
127.604
149.462
144.469
188.850
134.830
196.110
Receivables
120.140
133.802
96.441
165.840
161.195
177.796
38.712
38.576
46.054
44.144
Cash
40.170
19.263
19.930
15.839
108.644
133.079
196.569
83.215
23.174
22.984
Shareholders Funds
-215.649
9.636
130.009
311.693
397.299
386.720
390.764
268.178
172.434
159.472
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
526.384
337.903
124.260
40.641
37.003
99.177
30.252
66.125
65.517
137.354
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
263.237 euro in 2023 which includes Inventories of
196.110 euro, Receivables of
44.144 euro and cash availability of
22.984 euro.
The company's Equity was valued at
159.472 euro, while total Liabilities amounted to
137.354 euro.
Equity decreased by -12.439 euro, from 172.434 euro in 2022, to 159.472 in 2023.
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Comments - Negro Star Com Srl