Financial results - NEW STAR FASHION TRADING SRL

Financial Summary - New Star Fashion Trading Srl
Unique identification code: 33555792
Registration number: J2014002593235
Nace: 4712
Sales - Ron
2.395.316
Net Profit - Ron
-14.703
Employees
40
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Company New Star Fashion Trading Srl with Fiscal Code 33555792 recorded a turnover of 2024 of 2.395.316, with a net profit of -14.703 and having an average number of employees of 40. 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 - New Star Fashion Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.801.500 993.060 1.002.853 1.640.967 1.701.540 991.864 1.444.742 1.588.648 1.841.944 2.395.316
Total Income - EUR 1.801.503 993.060 1.002.855 1.640.967 1.701.540 991.864 1.444.743 1.588.649 1.841.948 2.432.464
Total Expenses - EUR 1.798.442 971.735 986.451 1.629.961 1.669.490 961.332 1.302.147 1.495.144 1.910.593 2.447.168
Gross Profit/Loss - EUR 3.061 21.325 16.404 11.006 32.050 30.533 142.596 93.505 -68.645 -14.703
Net Profit/Loss - EUR 2.571 15.890 13.058 9.921 26.922 26.816 119.915 78.980 -68.645 -14.703
Employees 24 25 28 29 38 30 30 28 39 40
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 30.8%, from 1.841.944 euro in the year 2023, to 2.395.316 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 Fashion Trading Srl - CUI 33555792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.315 57.858 230.988 196.692 166.231 227.884 203.144 197.543 638.664 2.148.312
Current Assets 135.581 377.255 568.965 664.568 358.684 1.647.276 1.452.887 1.947.489 1.924.849 1.760.640
Inventories 82.721 133.289 495.180 214.425 154.946 1.399.383 1.142.538 1.736.724 1.825.458 1.636.863
Receivables 42.790 83.358 43.070 118.234 103.639 164.751 65.938 111.656 62.607 75.898
Cash 10.070 160.609 30.716 331.909 100.098 83.143 244.410 99.109 36.784 47.879
Shareholders Funds -16.724 -664 12.405 22.099 48.593 74.489 192.752 285.386 580.637 562.689
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 165.620 435.777 787.547 839.162 476.322 1.800.672 1.463.279 1.859.647 1.982.876 3.346.263
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760.640 euro in 2024 which includes Inventories of 1.636.863 euro, Receivables of 75.898 euro and cash availability of 47.879 euro.
The company's Equity was valued at 562.689 euro, while total Liabilities amounted to 3.346.263 euro. Equity decreased by -14.703 euro, from 580.637 euro in 2023, to 562.689 in 2024.

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