Financial results - NEW STARS COMPANY IMPEX SRL

Financial Summary - New Stars Company Impex Srl
Unique identification code: 7986664
Registration number: J1995011242402
Nace: 6820
Sales - Ron
349.396
Net Profit - Ron
195.155
Employees
6
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Company New Stars Company Impex Srl with Fiscal Code 7986664 recorded a turnover of 2024 of 349.396, with a net profit of 195.155 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Stars Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.030 272.617 328.174 336.000 390.597 339.432 299.902 345.237 300.618 349.396
Total Income - EUR 208.418 278.276 328.202 336.825 390.597 344.470 299.902 345.265 300.618 349.396
Total Expenses - EUR 213.874 258.123 245.077 249.647 202.471 152.569 170.516 200.772 112.159 143.759
Gross Profit/Loss - EUR -5.456 20.153 83.125 87.178 188.126 191.901 129.386 144.493 188.460 205.637
Net Profit/Loss - EUR -5.456 16.929 80.184 83.817 184.205 188.515 126.327 141.367 185.513 195.155
Employees 15 15 15 9 10 0 0 7 6 6
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 16.9%, from 300.618 euro in the year 2023, to 349.396 euro in 2024. The Net Profit increased by 10.679 euro, from 185.513 euro in 2023, to 195.155 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 Stars Company Impex Srl - CUI 7986664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063.297 956.602 947.343 891.514 635.819 624.410 647.460 610.153 614.081 537.094
Current Assets 44.400 62.378 63.177 21.755 26.416 32.380 37.671 32.499 22.272 18.493
Inventories 102 0 0 214 219 272 1.224 0 0 0
Receivables 39.870 58.409 53.346 15.033 21.076 26.145 25.494 29.964 20.931 15.259
Cash 4.429 3.970 9.831 6.507 5.120 5.963 10.953 2.535 1.341 3.234
Shareholders Funds 554.401 541.141 627.430 809.039 570.627 575.690 598.725 556.169 520.795 528.563
Social Capital 268.436 265.699 261.203 256.409 125.722 123.338 120.603 120.977 120.611 119.936
Debts 553.296 477.839 383.089 104.229 91.608 81.101 101.784 86.483 114.103 27.024
Income in Advance 0 0 0 0 0 0 3.001 0 1.456 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 "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 18.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.259 euro and cash availability of 3.234 euro.
The company's Equity was valued at 528.563 euro, while total Liabilities amounted to 27.024 euro. Equity increased by 10.679 euro, from 520.795 euro in 2023, to 528.563 in 2024.

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