Financial results - NEOSTAR SUCCES SRL

Financial Summary - Neostar Succes Srl
Unique identification code: 33343960
Registration number: J40/7915/2014
Nace: 4642
Sales - Ron
275.032
Net Profit - Ron
-28.162
Employee
6
The most important financial indicators for the company Neostar Succes Srl - Unique Identification Number 33343960: sales in 2023 was 275.032 euro, registering a net profit of -28.162 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neostar Succes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.859 543.474 335.954 248.677 296.951 293.289 221.349 166.767 185.613 275.032
Total Income - EUR 348.863 543.743 346.953 248.053 297.167 293.289 221.349 166.767 208.854 275.032
Total Expenses - EUR 285.305 442.194 297.471 289.291 270.783 259.808 226.029 225.633 242.092 300.444
Gross Profit/Loss - EUR 63.558 101.549 49.482 -41.239 26.383 33.481 -4.680 -58.866 -33.238 -25.412
Net Profit/Loss - EUR 53.531 84.791 41.053 -44.079 23.412 30.548 -6.822 -60.501 -35.211 -28.162
Employees 9 11 11 10 11 9 9 7 5 6
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 increased by 48.6%, from 185.613 euro in the year 2022, to 275.032 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 817 535 35.383 34.440 22.890 36.189 47.246 32.163
Current Assets 131.320 226.028 218.444 243.913 252.384 249.608 227.463 278.563 278.141 300.145
Inventories 116.927 189.681 212.090 232.319 236.595 246.616 214.475 221.940 239.463 206.975
Receivables 7.394 6.943 46 8.859 1.681 271 653 11.541 16.563 41.463
Cash 6.999 29.404 6.308 2.734 14.108 2.722 12.336 45.082 22.115 51.707
Shareholders Funds 57.994 58.478 98.934 53.181 75.617 104.701 95.894 33.460 -1.647 -29.804
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 73.326 167.551 120.326 191.266 212.150 179.348 154.459 281.291 327.034 362.113
Income in Advance 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.145 euro in 2023 which includes Inventories of 206.975 euro, Receivables of 41.463 euro and cash availability of 51.707 euro.
The company's Equity was valued at -29.804 euro, while total Liabilities amounted to 362.113 euro. Equity decreased by -28.162 euro, from -1.647 euro in 2022, to -29.804 in 2023.

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