The most important financial indicators for the company Nic Star Company Srl - Unique Identification Number 204426:
sales in 2023 was
23
euro, registering a net profit of
-35.512
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nic Star Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.663
19.748
20.933
4.946
5.377
11.679
45.345
71.729
24.946
23
Total Income - EUR
3.290
19.748
20.967
5.800
6.022
11.679
45.652
72.239
996.318
24.309
Total Expenses - EUR
45.355
13.394
18.844
14.451
13.917
15.822
15.664
15.000
67.614
59.578
Gross Profit/Loss - EUR
-42.065
6.355
2.123
-8.650
-7.894
-4.143
29.988
57.239
928.704
-35.269
Net Profit/Loss - EUR
-42.139
5.762
1.494
-8.824
-7.976
-4.281
29.545
56.527
920.199
-35.512
Employees
0
0
0
0
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. 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 decreased by -99.9%, from 24.946 euro in the year 2022, to 23 euro in 2023.
The Net Profit decreased by -917.408 euro, from 920.199 euro in 2022, to 0 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 -
Nic Star Company Srl - CUI 204426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
154.781
148.987
135.540
126.997
119.796
112.699
105.877
98.948
42.602
0
Current Assets
7.466
23.082
12.037
10.464
9.351
1.321
35.885
356.973
1.043.110
1.036.647
Inventories
0
0
0
0
0
0
0
350.155
1.037.095
1.033.950
Receivables
7.289
22.034
11.681
9.616
9.065
1.185
35.885
1.318
5.400
2.025
Cash
178
1.049
356
848
286
136
0
5.499
616
672
Shareholders Funds
-10.552
-4.878
-3.334
-12.102
-19.755
-23.654
6.340
62.727
927.251
888.927
Social Capital
1.930
1.946
1.927
1.894
1.859
1.823
1.789
1.749
1.754
1.749
Debts
172.800
176.947
150.911
149.563
148.902
137.674
135.422
393.194
158.462
147.719
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
"6820 - 6820"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.036.647 euro in 2023 which includes Inventories of
1.033.950 euro, Receivables of
2.025 euro and cash availability of
672 euro.
The company's Equity was valued at
888.927 euro, while total Liabilities amounted to
147.719 euro.
Equity decreased by -35.512 euro, from 927.251 euro in 2022, to 888.927 in 2023.
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