The most important financial indicators for the company Nic Star S.r.l. - Unique Identification Number 14393716:
sales in 2023 was
76.068
euro, registering a net profit of
-80.848
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nic Star S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
92.982
59.961
53.069
40.105
32.277
30.271
8.045
883
3.547
76.068
Total Income - EUR
403.163
66.558
74.869
52.266
32.277
35.554
12.180
883
3.547
30.232
Total Expenses - EUR
405.316
67.785
75.619
50.573
50.651
46.980
20.955
18.289
17.151
111.080
Gross Profit/Loss - EUR
-2.153
-1.227
-750
1.693
-18.374
-11.426
-8.775
-17.406
-13.603
-80.848
Net Profit/Loss - EUR
-2.153
-1.227
-750
1.233
-19.635
-11.872
-9.013
-17.432
-13.710
-80.848
Employees
2
3
3
1
0
1
0
0
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. 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 2,051.0%, from 3.547 euro in the year 2022, to 76.068 euro in 2023.
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 S.r.l. - CUI 14393716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
379.083
369.052
353.758
336.366
318.967
305.794
288.370
272.191
264.039
254.276
Current Assets
178.500
187.251
178.975
184.371
182.462
163.131
154.021
140.958
135.474
59.586
Inventories
162.916
176.505
173.924
176.820
166.951
154.802
143.780
132.576
126.549
53.647
Receivables
13.101
10.220
4.403
7.534
15.529
7.838
8.409
8.401
6.555
5.968
Cash
2.483
526
647
17
-18
491
1.833
-19
2.369
-29
Shareholders Funds
350.749
352.449
348.104
343.446
317.509
299.488
284.798
261.050
248.150
166.549
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
206.834
203.855
184.628
177.291
183.921
169.436
157.593
152.099
151.362
147.313
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.586 euro in 2023 which includes Inventories of
53.647 euro, Receivables of
5.968 euro and cash availability of
-29 euro.
The company's Equity was valued at
166.549 euro, while total Liabilities amounted to
147.313 euro.
Equity decreased by -80.848 euro, from 248.150 euro in 2022, to 166.549 in 2023.
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Comments - Nic Star S.r.l.