Financial results - NENS STAR SRL

Financial Summary - Nens Star Srl
Unique identification code: 31327496
Registration number: J36/93/2013
Nace: 4771
Sales - Ron
173.789
Net Profit - Ron
15.745
Employees
5
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Company Nens Star Srl with Fiscal Code 31327496 recorded a turnover of 2024 of 173.789, with a net profit of 15.745 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.440 88.699 100.633 74.467 85.747 62.805 95.690 131.001 148.264 173.789
Total Income - EUR 22.440 88.699 100.633 74.467 85.747 64.526 95.690 131.001 148.264 180.613
Total Expenses - EUR 22.173 78.771 97.166 77.991 81.940 62.374 84.591 106.796 124.923 160.724
Gross Profit/Loss - EUR 266 9.928 3.467 -3.524 3.807 2.152 11.099 24.205 23.341 19.889
Net Profit/Loss - EUR -407 9.041 2.460 -4.268 2.983 1.716 10.225 23.092 22.080 15.745
Employees 2 3 4 4 4 3 4 4 4 5
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 17.9%, from 148.264 euro in the year 2023, to 173.789 euro in 2024. The Net Profit decreased by -6.212 euro, from 22.080 euro in 2023, to 15.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NENS STAR SRL

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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 - Nens Star Srl - CUI 31327496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 12 0 0 0 0 0 0 0 41.182
Current Assets 9.118 42.965 45.004 39.863 40.816 43.674 44.364 55.225 72.667 79.967
Inventories 7.943 25.603 34.564 31.009 31.130 34.334 34.753 44.499 57.472 64.430
Receivables 0 7.972 4.328 4.263 4.160 3.462 3.219 3.736 5.636 5.450
Cash 1.175 9.391 6.112 4.592 5.526 5.878 6.391 6.990 9.558 10.087
Shareholders Funds 935 10.011 12.302 7.829 10.660 12.174 22.129 45.289 68.679 84.040
Social Capital 45 89 88 107 105 103 101 101 101 101
Debts 8.242 32.966 32.702 32.034 30.155 31.500 22.235 9.936 3.987 37.109
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.967 euro in 2024 which includes Inventories of 64.430 euro, Receivables of 5.450 euro and cash availability of 10.087 euro.
The company's Equity was valued at 84.040 euro, while total Liabilities amounted to 37.109 euro. Equity increased by 15.745 euro, from 68.679 euro in 2023, to 84.040 in 2024.

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