The most important financial indicators for the company New Stars Company Impex Srl - Unique Identification Number 7986664:
sales in 2023 was
300.618
euro, registering a net profit of
185.513
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Stars Company Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
175.113
203.030
272.617
328.174
336.000
390.597
339.432
299.902
345.237
300.618
Total Income - EUR
175.113
208.418
278.276
328.202
336.825
390.597
344.470
299.902
345.265
300.618
Total Expenses - EUR
177.273
213.874
258.123
245.077
249.647
202.471
152.569
170.516
200.772
112.159
Gross Profit/Loss - EUR
-2.160
-5.456
20.153
83.125
87.178
188.126
191.901
129.386
144.493
188.460
Net Profit/Loss - EUR
-2.160
-5.456
16.929
80.184
83.817
184.205
188.515
126.327
141.367
185.513
Employees
15
15
15
15
9
10
0
0
7
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.7%, from 345.237 euro in the year 2022, to 300.618 euro in 2023.
The Net Profit increased by 44.575 euro, from 141.367 euro in 2022, to 185.513 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 Stars Company Impex Srl - CUI 7986664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
823.798
1.063.297
956.602
947.343
891.514
635.819
624.410
647.460
610.153
614.081
Current Assets
36.883
44.400
62.378
63.177
21.755
26.416
32.380
37.671
32.499
22.272
Inventories
28
102
0
0
214
219
272
1.224
0
0
Receivables
33.962
39.870
58.409
53.346
15.033
21.076
26.145
25.494
29.964
20.931
Cash
2.893
4.429
3.970
9.831
6.507
5.120
5.963
10.953
2.535
1.341
Shareholders Funds
555.223
554.401
541.141
627.430
809.039
570.627
575.690
598.725
556.169
520.795
Social Capital
266.214
268.436
265.699
261.203
256.409
125.722
123.338
120.603
120.977
120.611
Debts
305.458
553.296
477.839
383.089
104.229
91.608
81.101
101.784
86.483
114.103
Income in Advance
0
0
0
0
0
0
0
3.001
0
1.456
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.272 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.931 euro and cash availability of
1.341 euro.
The company's Equity was valued at
520.795 euro, while total Liabilities amounted to
114.103 euro.
Equity decreased by -33.688 euro, from 556.169 euro in 2022, to 520.795 in 2023.
The Debt Ratio was 17.9% in the year 2023.
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