Financial results - NIC STAR COMPANY SRL

Financial Summary - Nic Star Company Srl
Unique identification code: 204426
Registration number: J12/705/1991
Nace: 6820
Sales - Ron
10.004
Net Profit - Ron
4.349
Employees
1
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Company Nic Star Company Srl with Fiscal Code 204426 recorded a turnover of 2024 of 10.004, with a net profit of 4.349 and having an average number of employees of 1. 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 - Nic Star Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.748 20.933 4.946 5.377 11.679 45.345 71.729 24.946 23 10.004
Total Income - EUR 19.748 20.967 5.800 6.022 11.679 45.652 72.239 996.318 24.309 10.004
Total Expenses - EUR 13.394 18.844 14.451 13.917 15.822 15.664 15.000 67.614 59.578 4.846
Gross Profit/Loss - EUR 6.355 2.123 -8.650 -7.894 -4.143 29.988 57.239 928.704 -35.269 5.158
Net Profit/Loss - EUR 5.762 1.494 -8.824 -7.976 -4.281 29.545 56.527 920.199 -35.512 4.349
Employees 0 0 0 1 1 1 1 1 1 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 increased by 43,937.2%, from 23 euro in the year 2023, to 10.004 euro in 2024. The Net Profit increased by 4.349 euro, from 0 euro in 2023, to 4.349 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 - Nic Star Company Srl - CUI 204426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.987 135.540 126.997 119.796 112.699 105.877 98.948 42.602 0 0
Current Assets 23.082 12.037 10.464 9.351 1.321 35.885 356.973 1.043.110 1.036.647 1.028.595
Inventories 0 0 0 0 0 0 350.155 1.037.095 1.033.950 1.028.171
Receivables 22.034 11.681 9.616 9.065 1.185 35.885 1.318 5.400 2.025 85
Cash 1.049 356 848 286 136 0 5.499 616 672 338
Shareholders Funds -4.878 -3.334 -12.102 -19.755 -23.654 6.340 62.727 927.251 888.927 888.390
Social Capital 1.946 1.927 1.894 1.859 1.823 1.789 1.749 1.754 1.749 1.821
Debts 176.947 150.911 149.563 148.902 137.674 135.422 393.194 158.462 147.719 140.204
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 "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 1.028.595 euro in 2024 which includes Inventories of 1.028.171 euro, Receivables of 85 euro and cash availability of 338 euro.
The company's Equity was valued at 888.390 euro, while total Liabilities amounted to 140.204 euro. Equity increased by 4.431 euro, from 888.927 euro in 2023, to 888.390 in 2024.

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