The most important financial indicators for the company New Star Prodcomimpex Srl - Unique Identification Number 4797725:
sales in 2023 was
191.533
euro, registering a net profit of
85.626
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Star Prodcomimpex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
985
1.312
9.587
84.660
70.626
116.106
84.638
71.221
70.891
191.533
Total Income - EUR
985
1.312
9.587
84.660
70.626
116.107
84.638
71.222
70.892
191.534
Total Expenses - EUR
116
458
847
33.416
42.973
62.817
48.405
26.580
16.697
89.577
Gross Profit/Loss - EUR
869
853
8.740
51.244
27.653
53.290
36.233
44.641
54.195
101.957
Net Profit/Loss - EUR
840
814
8.452
48.704
25.534
49.807
33.753
42.504
52.062
85.626
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 171.0%, from 70.891 euro in the year 2022, to 191.533 euro in 2023.
The Net Profit increased by 33.722 euro, from 52.062 euro in 2022, to 85.626 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 -
New Star Prodcomimpex Srl - CUI 4797725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
62
122
89
89
89
Current Assets
2.040
4.460
10.821
51.799
77.841
129.110
112.657
150.388
82.470
93.418
Inventories
582
2.685
3.197
0
0
0
7.890
7.939
33.759
6.440
Receivables
1.075
1.307
3.553
13.372
12.194
17.903
21.288
28.352
14.521
34.180
Cash
383
467
4.070
38.426
65.647
111.207
83.478
114.097
34.190
52.798
Shareholders Funds
1.566
2.393
10.821
49.517
74.142
122.513
102.260
142.497
52.854
86.467
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
473
2.066
0
2.281
3.698
6.659
10.518
7.980
29.706
7.040
Income in Advance
0
0
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.418 euro in 2023 which includes Inventories of
6.440 euro, Receivables of
34.180 euro and cash availability of
52.798 euro.
The company's Equity was valued at
86.467 euro, while total Liabilities amounted to
7.040 euro.
Equity increased by 33.774 euro, from 52.854 euro in 2022, to 86.467 in 2023.
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