Financial results - NICOL ANTONY STAR SRL

Financial Summary - Nicol Antony Star Srl
Unique identification code: 34853495
Registration number: J23/2731/2015
Nace: 4674
Sales - Ron
206.619
Net Profit - Ron
-3.494
Employees
1
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Company Nicol Antony Star Srl with Fiscal Code 34853495 recorded a turnover of 2024 of 206.619, with a net profit of -3.494 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Antony Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.135 118.717 131.951 162.065 253.819 224.728 207.238 157.196 206.619
Total Income - EUR 0 32.219 118.709 132.031 162.214 254.092 225.190 207.961 157.574 206.699
Total Expenses - EUR 3.901 34.452 109.189 128.471 151.741 213.968 206.668 197.491 162.588 204.971
Gross Profit/Loss - EUR -3.901 -2.233 9.519 3.561 10.473 40.124 18.523 10.470 -5.014 1.728
Net Profit/Loss - EUR -3.901 -3.145 6.740 2.240 8.850 37.792 16.271 8.703 -6.511 -3.494
Employees 2 1 1 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 32.2%, from 157.196 euro in the year 2023, to 206.619 euro in 2024.
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 - Nicol Antony Star Srl - CUI 34853495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 0 20.308 14.442 9.054 3.611 0
Current Assets 371 15.689 40.659 49.423 75.151 124.130 130.729 164.667 151.521 217.349
Inventories 0 13.037 34.415 43.621 64.864 101.854 115.127 142.494 137.031 193.168
Receivables 0 2.508 5.499 5.482 10.140 20.581 15.289 13.930 12.049 19.286
Cash 371 144 746 321 147 1.694 313 8.243 2.441 4.896
Shareholders Funds -3.856 -6.961 -104 2.138 10.946 48.530 63.725 72.625 42.600 38.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.348 22.650 40.763 47.285 64.205 95.907 81.445 101.096 112.532 178.481
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 "4674 - 4674"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.349 euro in 2024 which includes Inventories of 193.168 euro, Receivables of 19.286 euro and cash availability of 4.896 euro.
The company's Equity was valued at 38.868 euro, while total Liabilities amounted to 178.481 euro. Equity decreased by -3.494 euro, from 42.600 euro in 2023, to 38.868 in 2024.

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