Financial results - NEO STAR RAPID S.R.L.

Financial Summary - Neo Star Rapid S.r.l.
Unique identification code: 47555733
Registration number: J40/1834/2023
Nace: 4719
Sales - Ron
443.031
Net Profit - Ron
1.198
Employees
7
Open Account
Company Neo Star Rapid S.r.l. with Fiscal Code 47555733 recorded a turnover of 2024 of 443.031, with a net profit of 1.198 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Star Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 279.034 443.031
Total Income - EUR - - - - - - - - 279.714 443.145
Total Expenses - EUR - - - - - - - - 324.643 441.221
Gross Profit/Loss - EUR - - - - - - - - -44.929 1.924
Net Profit/Loss - EUR - - - - - - - - -47.726 1.198
Employees - - - - - - - - 7 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 increased by 59.7%, from 279.034 euro in the year 2023, to 443.031 euro in 2024. The Net Profit increased by 1.198 euro, from 0 euro in 2023, to 1.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neo Star Rapid S.r.l. - CUI 47555733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 6.603
Current Assets - - - - - - - - 343.710 331.812
Inventories - - - - - - - - 237.739 266.918
Receivables - - - - - - - - 33.399 26.236
Cash - - - - - - - - 72.572 38.658
Shareholders Funds - - - - - - - - -47.685 -46.221
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 391.395 384.636
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.812 euro in 2024 which includes Inventories of 266.918 euro, Receivables of 26.236 euro and cash availability of 38.658 euro.
The company's Equity was valued at -46.221 euro, while total Liabilities amounted to 384.636 euro. Equity increased by 1.198 euro, from -47.685 euro in 2023, to -46.221 in 2024.

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