The most important financial indicators for the company Nera Star Srl - Unique Identification Number 11712217:
sales in 2023 was
887.063
euro, registering a net profit of
41.537
euro and having an average number of
77
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 9.0%, from 816.311 euro in the year 2022, to 887.063 euro in 2023.
The Net Profit increased by 41.537 euro, from 0 euro in 2022, to 41.537 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 -
Nera Star Srl - CUI 11712217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.834
120.245
118.169
134.177
127.803
141.631
130.240
131.394
161.398
144.871
Current Assets
129.863
157.304
86.520
122.919
138.459
168.031
174.835
146.327
147.227
163.311
Inventories
5.108
13.600
14.580
11.646
13.054
9.813
7.516
8.301
12.443
13.421
Receivables
122.116
130.565
106.709
109.540
95.062
118.844
120.705
122.888
129.451
145.883
Cash
2.638
13.139
-34.769
1.734
30.342
39.374
46.615
15.138
5.333
4.006
Shareholders Funds
86.389
113.584
70.375
38.056
53.673
70.671
65.036
5.451
6.074
47.593
Social Capital
223
225
223
219
215
211
207
202
9.125
9.097
Debts
161.724
147.827
118.374
203.659
197.490
224.183
236.447
272.270
298.984
257.436
Income in Advance
0
0
0
0
0
0
0
0
4.027
3.153
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.311 euro in 2023 which includes Inventories of
13.421 euro, Receivables of
145.883 euro and cash availability of
4.006 euro.
The company's Equity was valued at
47.593 euro, while total Liabilities amounted to
257.436 euro.
Equity increased by 41.537 euro, from 6.074 euro in 2022, to 47.593 in 2023.
The Debt Ratio was 83.5% in the year 2023.
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Comments - Nera Star Srl