Financial results - NELTON STAR SRL

Financial Summary - Nelton Star Srl
Unique identification code: 26433458
Registration number: J38/38/2010
Nace: 4711
Sales - Ron
125.783
Net Profit - Ron
-9.622
Employees
7
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Company Nelton Star Srl with Fiscal Code 26433458 recorded a turnover of 2024 of 125.783, with a net profit of -9.622 and having an average number of employees of 7. 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 - Nelton Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.879 115.270 93.103 103.236 119.326 135.442 148.160 142.024 151.698 125.783
Total Income - EUR 101.879 115.270 93.103 103.236 119.326 135.442 148.160 142.024 182.022 125.783
Total Expenses - EUR 101.162 110.893 100.977 108.075 122.588 130.938 141.169 143.238 160.562 135.405
Gross Profit/Loss - EUR 717 4.377 -7.874 -4.839 -3.263 4.504 6.991 -1.214 21.460 -9.622
Net Profit/Loss - EUR 717 3.689 -8.746 -5.871 -4.456 3.150 6.435 -2.634 19.640 -9.622
Employees 8 8 8 8 8 0 8 8 8 7
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 -16.6%, from 151.698 euro in the year 2023, to 125.783 euro in 2024. The Net Profit decreased by -19.530 euro, from 19.640 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelton Star Srl - CUI 26433458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 285 148 1.055 663 315 0 0 0 53
Current Assets 17.626 18.775 20.553 25.151 34.665 35.726 33.556 48.558 55.690 48.547
Inventories 17.290 18.541 20.390 25.125 34.544 34.172 32.238 47.195 46.863 45.875
Receivables 247 151 58 0 0 829 65 0 0 165
Cash 89 82 104 26 120 725 1.253 1.363 8.828 2.506
Shareholders Funds -36 3.654 -5.154 -10.930 -15.174 -11.737 -5.041 -7.691 11.972 2.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.146 15.406 25.854 37.137 50.502 47.778 38.597 56.249 43.718 46.317
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 48.547 euro in 2024 which includes Inventories of 45.875 euro, Receivables of 165 euro and cash availability of 2.506 euro.
The company's Equity was valued at 2.283 euro, while total Liabilities amounted to 46.317 euro. Equity decreased by -9.622 euro, from 11.972 euro in 2023, to 2.283 in 2024.

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