The most important financial indicators for the company Never Star Pres Srl - Unique Identification Number 21333156:
sales in 2017 was
755.509
euro, registering a net profit of
632.332
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Never Star Pres Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
240.696
72.640
0
818.091
-
-
-
-
-
-
Total Income - EUR
242.363
72.640
0
818.091
-
-
-
-
-
-
Total Expenses - EUR
221.777
75.559
115
108.837
-
-
-
-
-
-
Gross Profit/Loss - EUR
20.585
-2.919
-115
709.254
-
-
-
-
-
-
Net Profit/Loss - EUR
19.099
-2.919
-115
684.712
-
-
-
-
-
-
Employees
3
1
0
0
-
-
-
-
-
-
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.
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 -
Never Star Pres Srl - CUI 21333156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
111.213
118.925
117.712
1.010.482
-
-
-
-
-
-
Inventories
104.945
105.821
104.742
0
-
-
-
-
-
-
Receivables
1.145
1.113
1.102
998.818
-
-
-
-
-
-
Cash
5.123
11.991
11.868
11.664
-
-
-
-
-
-
Shareholders Funds
7.848
4.995
4.829
689.463
-
-
-
-
-
-
Social Capital
45
45
45
48
-
-
-
-
-
-
Debts
103.365
113.930
112.883
321.019
-
-
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.010.482 euro in 2017 which includes Inventories of
0 euro, Receivables of
998.818 euro and cash availability of
11.664 euro.
The company's Equity was valued at
689.463 euro, while total Liabilities amounted to
321.019 euro.
Equity increased by 684.716 euro, from 4.829 euro in 2016, to 689.463 in 2017.
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Comments - Never Star Pres Srl