Financial results - NEW STAR TRADING SRL

Financial Summary - New Star Trading Srl
Unique identification code: 16079540
Registration number: J30/92/2004
Nace: 4532
Sales - Ron
42.728
Net Profit - Ron
371
Employees
1
Open Account
Company New Star Trading Srl with Fiscal Code 16079540 recorded a turnover of 2024 of 42.728, with a net profit of 371 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Star Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.062 37.727 41.227 44.687 46.066 40.394 39.985 43.188 40.919 42.728
Total Income - EUR 35.063 37.763 41.587 44.687 46.613 40.568 39.985 43.188 40.919 42.728
Total Expenses - EUR 36.307 36.812 41.416 42.786 52.184 39.479 39.275 35.265 45.014 42.060
Gross Profit/Loss - EUR -1.244 951 171 1.901 -5.571 1.089 709 7.924 -4.095 669
Net Profit/Loss - EUR -2.296 196 -241 1.454 -6.107 706 301 7.492 -4.501 371
Employees 2 1 1 0 2 1 1 1 1 1
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 5.0%, from 40.919 euro in the year 2023, to 42.728 euro in 2024. The Net Profit increased by 371 euro, from 0 euro in 2023, to 371 in the last year.
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 Trading Srl - CUI 16079540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.444 4.878 3.406 1.988 621 609 596 597 596 592
Current Assets 28.095 30.574 37.143 42.692 42.212 39.255 35.637 45.504 39.557 42.145
Inventories 24.506 26.721 33.380 37.404 34.836 32.552 31.163 39.676 33.905 35.243
Receivables 2.636 3.056 2.067 3.356 5.779 5.750 4.200 4.504 4.657 6.420
Cash 952 797 1.696 1.932 1.598 954 274 1.325 995 482
Shareholders Funds 14.697 14.743 14.252 15.445 9.039 9.574 9.662 17.184 12.630 12.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.841 20.709 26.297 29.235 33.793 30.291 26.571 28.918 27.522 29.807
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.145 euro in 2024 which includes Inventories of 35.243 euro, Receivables of 6.420 euro and cash availability of 482 euro.
The company's Equity was valued at 12.930 euro, while total Liabilities amounted to 29.807 euro. Equity increased by 370 euro, from 12.630 euro in 2023, to 12.930 in 2024.

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