Financial results - NIGHT STAR EXPRESS SRL

Financial Summary - Night Star Express Srl
Unique identification code: 34666888
Registration number: J2015000638043
Nace: 4941
Sales - Ron
78.192
Net Profit - Ron
11.950
Employees
1
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Company Night Star Express Srl with Fiscal Code 34666888 recorded a turnover of 2024 of 78.192, with a net profit of 11.950 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Night Star Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.723 48.434 59.477 34.853 56.526 51.389 64.764 96.400 98.955 78.192
Total Income - EUR 19.036 49.453 60.466 35.097 63.242 51.807 65.294 97.588 99.245 78.262
Total Expenses - EUR 6.823 20.316 26.748 25.054 36.022 24.165 29.654 55.834 84.502 65.157
Gross Profit/Loss - EUR 12.212 29.136 33.718 10.043 27.220 27.642 35.640 41.754 14.743 13.105
Net Profit/Loss - EUR 11.645 27.672 31.930 8.998 25.334 26.204 33.689 39.544 13.902 11.950
Employees 0 0 0 0 0 0 0 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 decreased by -20.5%, from 98.955 euro in the year 2023, to 78.192 euro in 2024. The Net Profit decreased by -1.874 euro, from 13.902 euro in 2023, to 11.950 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 - Night Star Express Srl - CUI 34666888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.814 13.135 8.596 17.707 12.634 7.721 26.702 16.809 10.029
Current Assets 13.748 12.680 20.604 15.499 25.650 19.315 52.880 18.052 24.932 27.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.194 9.151 9.933 6.976 15.074 17.240 22.373 15.575 17.478 17.309
Cash 5.554 3.529 10.672 8.523 10.576 2.075 30.507 2.477 7.454 10.074
Shareholders Funds 11.690 27.731 32.047 23.266 42.902 31.494 59.026 41.165 39.779 35.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.058 2.763 1.692 829 455 454 1.575 3.589 1.961 1.988
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 "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 27.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.309 euro and cash availability of 10.074 euro.
The company's Equity was valued at 35.424 euro, while total Liabilities amounted to 1.988 euro. Equity decreased by -4.133 euro, from 39.779 euro in 2023, to 35.424 in 2024.

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