Financial results - NEW STAR CHAN S.R.L.

Financial Summary - New Star Chan S.r.l.
Unique identification code: 41584802
Registration number: J2019003847233
Nace: 4649
Sales - Ron
191.978
Net Profit - Ron
-13.878
Employees
3
Open Account
Company New Star Chan S.r.l. with Fiscal Code 41584802 recorded a turnover of 2024 of 191.978, with a net profit of -13.878 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Star Chan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 58.938 190.808 197.105 177.253 191.978
Total Income - EUR - - - - 0 58.938 190.893 198.256 177.978 193.149
Total Expenses - EUR - - - - 0 70.001 180.246 200.459 197.501 202.341
Gross Profit/Loss - EUR - - - - 0 -11.063 10.647 -2.204 -19.523 -9.192
Net Profit/Loss - EUR - - - - 0 -11.747 8.738 -4.175 -21.302 -13.878
Employees - - - - 0 2 2 2 3 3
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 8.9%, from 177.253 euro in the year 2023, to 191.978 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - New Star Chan S.r.l. - CUI 41584802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 35.783 90.317 132.519 108.603 154.589
Inventories - - - - 0 32.189 59.146 74.128 67.363 99.768
Receivables - - - - 0 627 11.510 18.883 14.034 24.084
Cash - - - - 42 2.968 19.661 39.509 27.207 30.736
Shareholders Funds - - - - 42 -11.706 -2.708 -6.891 -28.172 -41.892
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 48.352 94.863 142.419 139.448 208.097
Income in Advance - - - - 0 0 0 -549 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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.589 euro in 2024 which includes Inventories of 99.768 euro, Receivables of 24.084 euro and cash availability of 30.736 euro.
The company's Equity was valued at -41.892 euro, while total Liabilities amounted to 208.097 euro. Equity decreased by -13.878 euro, from -28.172 euro in 2023, to -41.892 in 2024.

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