The most important financial indicators for the company New Stars Impex Srl - Unique Identification Number 2784230:
sales in 2023 was
763.990
euro, registering a net profit of
43.973
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 increased by 28.5%, from 596.248 euro in the year 2022, to 763.990 euro in 2023.
The Net Profit increased by 11.657 euro, from 32.414 euro in 2022, to 43.973 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 Impex Srl - CUI 2784230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
4.686
3.712
12.386
14.630
8.293
Current Assets
335.502
183.896
156.296
158.588
168.372
142.988
167.435
183.287
220.821
155.067
Inventories
232.404
57.976
44.801
86.684
89.106
82.204
88.785
89.253
70.364
-5.203
Receivables
103.010
93.748
76.154
42.602
42.611
38.320
36.680
38.982
43.172
55.034
Cash
88
32.172
35.341
29.302
36.655
22.464
41.969
55.052
107.285
105.235
Shareholders Funds
-16.598
6.884
16.647
21.649
36.261
48.284
69.253
100.809
90.846
56.127
Social Capital
47
47
47
9.897
9.715
9.527
9.347
9.139
9.168
9.140
Debts
352.100
177.011
139.649
136.939
132.111
99.390
101.894
94.864
144.605
107.232
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
"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
155.067 euro in 2023 which includes Inventories of
-5.203 euro, Receivables of
55.034 euro and cash availability of
105.235 euro.
The company's Equity was valued at
56.127 euro, while total Liabilities amounted to
107.232 euro.
Equity decreased by -34.443 euro, from 90.846 euro in 2022, to 56.127 in 2023.
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