Financial results - NEL STAR SRL

Financial Summary - Nel Star Srl
Unique identification code: 5139116
Registration number: J1994000160150
Nace: 4711
Sales - Ron
845.414
Net Profit - Ron
28.675
Employees
9
Open Account
Company Nel Star Srl with Fiscal Code 5139116 recorded a turnover of 2024 of 845.414, with a net profit of 28.675 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nel Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.661 86.622 84.452 230.009 298.015 385.459 454.108 634.909 734.095 845.414
Total Income - EUR 82.582 87.139 86.016 232.364 301.640 388.156 454.218 634.913 734.100 849.247
Total Expenses - EUR 85.028 90.850 87.349 220.072 282.896 366.522 446.986 613.320 713.203 815.585
Gross Profit/Loss - EUR -2.447 -3.712 -1.334 12.292 18.744 21.634 7.232 21.593 20.897 33.662
Net Profit/Loss - EUR -2.447 -4.583 -2.274 9.968 15.725 18.282 3.350 15.873 14.004 28.675
Employees 3 3 3 4 4 5 7 8 9 9
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 15.8%, from 734.095 euro in the year 2023, to 845.414 euro in 2024. The Net Profit increased by 14.750 euro, from 14.004 euro in 2023, to 28.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nel Star Srl - CUI 5139116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.986 5.522 7.233 18.433 14.051 9.837 5.758 11.322 9.740 8.147
Current Assets 8.810 5.842 13.157 28.792 55.185 67.533 74.780 83.574 111.156 131.377
Inventories 5.498 3.651 9.013 24.371 52.889 63.621 57.861 67.996 95.611 106.584
Receivables 1.212 897 1.381 587 1.309 607 1.825 414 501 24.000
Cash 2.100 1.294 2.764 3.834 987 3.305 15.093 15.164 15.045 793
Shareholders Funds -3.248 -7.798 -9.940 210 15.931 33.911 36.509 24.774 22.879 51.426
Social Capital 7.134 7.061 6.942 6.814 6.682 6.556 6.410 6.430 6.411 6.375
Debts 18.044 19.162 30.330 47.016 53.306 43.458 44.028 70.122 98.018 88.098
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.377 euro in 2024 which includes Inventories of 106.584 euro, Receivables of 24.000 euro and cash availability of 793 euro.
The company's Equity was valued at 51.426 euro, while total Liabilities amounted to 88.098 euro. Equity increased by 28.675 euro, from 22.879 euro in 2023, to 51.426 in 2024.

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