The most important financial indicators for the company Neostar Shop One S.r.l. - Unique Identification Number 38407436:
sales in 2023 was
217.073
euro, registering a net profit of
7.297
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -2.9%, from 224.278 euro in the year 2022, to 217.073 euro in 2023.
The Net Profit decreased by -1.201 euro, from 8.524 euro in 2022, to 7.297 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 -
Neostar Shop One S.r.l. - CUI 38407436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
113
23.714
19.812
14.936
18.372
17.960
26.732
Current Assets
-
-
-
50.213
47.375
90.827
107.025
149.210
232.938
177.144
Inventories
-
-
-
44.327
43.088
75.574
101.343
141.240
225.953
168.247
Receivables
-
-
-
55
2.793
2.152
1.872
1.254
255
500
Cash
-
-
-
5.832
1.494
13.102
3.810
6.716
6.729
8.397
Shareholders Funds
-
-
-
198
-5.692
-13.284
-19.858
5.764
14.305
21.559
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
50.128
77.403
124.907
141.996
161.991
236.593
182.317
Income in Advance
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.144 euro in 2023 which includes Inventories of
168.247 euro, Receivables of
500 euro and cash availability of
8.397 euro.
The company's Equity was valued at
21.559 euro, while total Liabilities amounted to
182.317 euro.
Equity increased by 7.297 euro, from 14.305 euro in 2022, to 21.559 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Neostar Shop One S.r.l.