Financial results - NEW STARS IMPEX SRL

Financial Summary - New Stars Impex Srl
Unique identification code: 2784230
Registration number: J40/30355/1992
Nace: 4721
Sales - Ron
820.942
Net Profit - Ron
109.528
Employees
2
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Company New Stars Impex Srl with Fiscal Code 2784230 recorded a turnover of 2024 of 820.942, with a net profit of 109.528 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.838 239.287 309.675 359.322 406.410 407.105 515.927 596.248 763.990 820.942
Total Income - EUR 251.064 259.177 311.160 359.322 406.410 411.275 515.927 596.248 763.990 825.579
Total Expenses - EUR 226.148 247.471 297.582 341.895 391.382 385.644 477.712 558.164 711.856 697.027
Gross Profit/Loss - EUR 24.916 11.706 13.579 17.427 15.028 25.631 38.215 38.084 52.133 128.552
Net Profit/Loss - EUR 23.621 9.833 11.706 14.568 12.725 21.884 33.092 32.414 43.973 109.528
Employees 1 1 1 1 2 2 2 2 2 2
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 8.1%, from 763.990 euro in the year 2023, to 820.942 euro in 2024. The Net Profit increased by 65.800 euro, from 43.973 euro in 2023, to 109.528 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 Impex Srl - CUI 2784230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.686 3.712 12.386 14.630 8.293 3.129
Current Assets 183.896 156.296 158.588 168.372 142.988 167.435 183.287 220.821 155.067 224.484
Inventories 57.976 44.801 86.684 89.106 82.204 88.785 89.253 70.364 -5.203 3.384
Receivables 93.748 76.154 42.602 42.611 38.320 36.680 38.982 43.172 55.034 45.175
Cash 32.172 35.341 29.302 36.655 22.464 41.969 55.052 107.285 105.235 15.099
Shareholders Funds 6.884 16.647 21.649 36.261 48.284 69.253 100.809 90.846 56.127 161.120
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 177.011 139.649 136.939 132.111 99.390 101.894 94.864 144.605 107.232 66.494
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.484 euro in 2024 which includes Inventories of 3.384 euro, Receivables of 45.175 euro and cash availability of 15.099 euro.
The company's Equity was valued at 161.120 euro, while total Liabilities amounted to 66.494 euro. Equity increased by 105.306 euro, from 56.127 euro in 2023, to 161.120 in 2024.

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