Financial results - NEWSTAR SRL

Financial Summary - Newstar Srl
Unique identification code: 5085733
Registration number: J24/2272/1993
Nace: 4941
Sales - Ron
10.952
Net Profit - Ron
6.119
Employee
The most important financial indicators for the company Newstar Srl - Unique Identification Number 5085733: sales in 2023 was 10.952 euro, registering a net profit of 6.119 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newstar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 445 411 1.277 0 0 0 0 0 10.952
Total Income - EUR 0 445 411 1.277 0 0 0 0 0 10.952
Total Expenses - EUR 0 178 0 2.759 904 0 0 0 0 3.854
Gross Profit/Loss - EUR 0 268 411 -1.482 -904 0 0 0 0 7.098
Net Profit/Loss - EUR 0 255 399 -1.521 -904 0 0 0 0 6.119
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Newstar Srl - CUI 5085733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1 1 1 0 0 0 0 0 0 0
Current Assets 383 644 1.039 166 1 1 1 1 1 6.861
Inventories 24 1 1 0 0 0 0 0 0 4.735
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 358 643 1.038 166 1 1 1 1 1 2.126
Shareholders Funds -80 174 571 -959 -1.845 -1.809 -1.775 -1.736 -1.741 6.170
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 464 471 469 1.125 1.846 1.810 1.776 1.736 1.742 691
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.861 euro in 2023 which includes Inventories of 4.735 euro, Receivables of 0 euro and cash availability of 2.126 euro.
The company's Equity was valued at 6.170 euro, while total Liabilities amounted to 691 euro. Equity increased by 7.906 euro, from -1.741 euro in 2022, to 6.170 in 2023.

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