Financial results - NEWDAY STAR SRL

Financial Summary - Newday Star Srl
Unique identification code: 37179453
Registration number: J16/441/2017
Nace: 4639
Sales - Ron
4.223
Net Profit - Ron
-8.417
Employees
1
Open Account
Company Newday Star Srl with Fiscal Code 37179453 recorded a turnover of 2024 of 4.223, with a net profit of -8.417 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newday Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 739.269 767.931 794.741 643.197 10.837 7.084 4.223
Total Income - EUR - - 0 739.269 767.931 794.742 646.118 10.837 7.084 4.223
Total Expenses - EUR - - 5.894 702.725 729.991 748.390 616.085 24.461 23.689 12.640
Gross Profit/Loss - EUR - - -5.894 36.545 37.940 46.352 30.034 -13.623 -16.605 -8.417
Net Profit/Loss - EUR - - -5.894 29.152 30.261 38.989 23.704 -13.948 -16.605 -8.417
Employees - - 1 2 2 2 2 1 0 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 decreased by -40.0%, from 7.084 euro in the year 2023, to 4.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEWDAY STAR SRL

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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 - Newday Star Srl - CUI 37179453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3 0 0 0 55.179 43.106 0 0
Current Assets - - 7.317 114.321 121.264 103.885 67.163 24.809 16.014 -727
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 797 88.155 88.307 63.124 47.714 2.606 2.197 -1.782
Cash - - 6.520 26.166 32.957 40.761 19.450 22.204 13.817 1.055
Shareholders Funds - - 3.957 33.036 62.657 100.459 83.632 48.598 7.770 -1.301
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 3.364 81.285 58.606 3.436 38.710 20.207 9.007 1.512
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -727 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.782 euro and cash availability of 1.055 euro.
The company's Equity was valued at -1.301 euro, while total Liabilities amounted to 1.512 euro. Equity decreased by -9.028 euro, from 7.770 euro in 2023, to -1.301 in 2024.

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