Financial results - NEOSTAR SUCCES SRL

Financial Summary - Neostar Succes Srl
Unique identification code: 33343960
Registration number: J2014007915407
Nace: 4712
Sales - Ron
383.368
Net Profit - Ron
39.429
Employees
7
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Company Neostar Succes Srl with Fiscal Code 33343960 recorded a turnover of 2024 of 383.368, with a net profit of 39.429 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neostar Succes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.474 335.954 248.677 296.951 293.289 221.349 166.767 185.613 275.032 383.368
Total Income - EUR 543.743 346.953 248.053 297.167 293.289 221.349 166.767 208.854 275.032 383.368
Total Expenses - EUR 442.194 297.471 289.291 270.783 259.808 226.029 225.633 242.092 300.444 342.751
Gross Profit/Loss - EUR 101.549 49.482 -41.239 26.383 33.481 -4.680 -58.866 -33.238 -25.412 40.618
Net Profit/Loss - EUR 84.791 41.053 -44.079 23.412 30.548 -6.822 -60.501 -35.211 -28.162 39.429
Employees 11 11 10 11 9 9 7 5 6 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 40.2%, from 275.032 euro in the year 2023, to 383.368 euro in 2024. The Net Profit increased by 39.429 euro, from 0 euro in 2023, to 39.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neostar Succes Srl - CUI 33343960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 817 535 35.383 34.440 22.890 36.189 47.246 32.163 80.985
Current Assets 226.028 218.444 243.913 252.384 249.608 227.463 278.563 278.141 300.145 359.460
Inventories 189.681 212.090 232.319 236.595 246.616 214.475 221.940 239.463 206.975 302.278
Receivables 6.943 46 8.859 1.681 271 653 11.541 16.563 41.463 41.666
Cash 29.404 6.308 2.734 14.108 2.722 12.336 45.082 22.115 51.707 15.517
Shareholders Funds 58.478 98.934 53.181 75.617 104.701 95.894 33.460 -1.647 -29.804 9.792
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 167.551 120.326 191.266 212.150 179.348 154.459 281.291 327.034 362.113 430.654
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 "4712 - 4712"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.460 euro in 2024 which includes Inventories of 302.278 euro, Receivables of 41.666 euro and cash availability of 15.517 euro.
The company's Equity was valued at 9.792 euro, while total Liabilities amounted to 430.654 euro. Equity increased by 39.429 euro, from -29.804 euro in 2023, to 9.792 in 2024.

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