Company New Star Prod Capidava S.r.l. with Fiscal Code 31041752
recorded a turnover of 2018 of
32.025,
with a net profit of
20.452
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Star Prod Capidava S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.439
7.290
18.958
34.232
-
-
-
-
-
-
Total Income - EUR
5.439
8.181
18.958
34.232
-
-
-
-
-
-
Total Expenses - EUR
5.027
5.159
8.551
12.023
-
-
-
-
-
-
Gross Profit/Loss - EUR
412
3.022
10.407
22.209
-
-
-
-
-
-
Net Profit/Loss - EUR
249
2.777
10.218
21.861
-
-
-
-
-
-
Employees
1
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 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 83.9%, from 18.958 euro in the year 2017, to 34.232 euro in 2018.
The Net Profit increased by 11.831 euro, from 10.218 euro in 2017, to 21.861 in the last year.
Check the financial reports for the company - New Star Prod Capidava S.r.l.
Financial Rating - NEW STAR PROD CAPIDAVA S.R.L.
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Financial Rating
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Prob. of insolvency - New Star Prod Capidava S.r.l.
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Insolvency Probability
Financial Reports - New Star Prod Capidava S.r.l.
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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 Prod Capidava S.r.l. - CUI 31041752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.798
14.664
26.232
-
-
-
-
-
-
Current Assets
1.793
898
93
20.755
-
-
-
-
-
-
Inventories
0
0
0
4.300
-
-
-
-
-
-
Receivables
0
132
0
0
-
-
-
-
-
-
Cash
1.793
766
93
16.455
-
-
-
-
-
-
Shareholders Funds
1.691
4.455
14.597
36.190
-
-
-
-
-
-
Social Capital
45
49
48
47
-
-
-
-
-
-
Debts
136
241
160
10.796
-
-
-
-
-
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.755 euro in 2018 which includes Inventories of
4.300 euro, Receivables of
0 euro and cash availability of
16.455 euro.
The company's Equity was valued at
36.190 euro, while total Liabilities amounted to
10.796 euro.
Equity increased by 21.861 euro, from 14.597 euro in 2017, to 36.190 in 2018.
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