The most important financial indicators for the company Nel Star Srl - Unique Identification Number 5139116:
sales in 2023 was
734.095
euro, registering a net profit of
14.004
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nel Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
79.127
81.661
86.622
84.452
230.009
298.015
385.459
454.108
634.909
734.095
Total Income - EUR
79.967
82.582
87.139
86.016
232.364
301.640
388.156
454.218
634.913
734.100
Total Expenses - EUR
76.641
85.028
90.850
87.349
220.072
282.896
366.522
446.986
613.320
713.203
Gross Profit/Loss - EUR
3.325
-2.447
-3.712
-1.334
12.292
18.744
21.634
7.232
21.593
20.897
Net Profit/Loss - EUR
3.325
-2.447
-4.583
-2.274
9.968
15.725
18.282
3.350
15.873
14.004
Employees
1
3
3
3
4
4
5
7
8
9
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 increased by 16.0%, from 634.909 euro in the year 2022, to 734.095 euro in 2023.
The Net Profit decreased by -1.821 euro, from 15.873 euro in 2022, to 14.004 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 -
Nel Star Srl - CUI 5139116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.920
5.986
5.522
7.233
18.433
14.051
9.837
5.758
11.322
9.740
Current Assets
11.042
8.810
5.842
13.157
28.792
55.185
67.533
74.780
83.574
111.156
Inventories
7.189
5.498
3.651
9.013
24.371
52.889
63.621
57.861
67.996
95.611
Receivables
2.600
1.212
897
1.381
587
1.309
607
1.825
414
501
Cash
1.253
2.100
1.294
2.764
3.834
987
3.305
15.093
15.164
15.045
Shareholders Funds
-794
-3.248
-7.798
-9.940
210
15.931
33.911
36.509
24.774
22.879
Social Capital
7.075
7.134
7.061
6.942
6.814
6.682
6.556
6.410
6.430
6.411
Debts
17.756
18.044
19.162
30.330
47.016
53.306
43.458
44.028
70.122
98.018
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
"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
111.156 euro in 2023 which includes Inventories of
95.611 euro, Receivables of
501 euro and cash availability of
15.045 euro.
The company's Equity was valued at
22.879 euro, while total Liabilities amounted to
98.018 euro.
Equity decreased by -1.821 euro, from 24.774 euro in 2022, to 22.879 in 2023.
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Comments - Nel Star Srl