Financial results - NILVAS STAR SRL

Financial Summary - Nilvas Star Srl
Unique identification code: 5316960
Registration number: J22/319/1994
Nace: 4711
Sales - Ron
2.341.986
Net Profit - Ron
56.292
Employees
26
Open Account
Company Nilvas Star Srl with Fiscal Code 5316960 recorded a turnover of 2024 of 2.341.986, with a net profit of 56.292 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilvas Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.143.908 1.387.496 1.679.118 1.485.803 1.624.580 1.443.188 1.949.557 2.124.183 2.292.169 2.341.986
Total Income - EUR 1.152.617 1.408.305 1.702.223 1.585.117 1.657.321 1.458.816 2.104.521 2.180.792 2.397.035 2.426.480
Total Expenses - EUR 1.129.967 1.383.278 1.673.159 1.522.143 1.544.620 1.414.359 1.822.776 2.064.224 2.283.530 2.360.341
Gross Profit/Loss - EUR 22.650 25.027 29.064 62.975 112.701 44.457 281.745 116.569 113.505 66.139
Net Profit/Loss - EUR 18.395 20.856 22.849 46.999 99.530 39.193 251.384 101.896 98.171 56.292
Employees 24 26 25 24 21 21 24 26 25 26
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 2.7%, from 2.292.169 euro in the year 2023, to 2.341.986 euro in 2024. The Net Profit decreased by -41.330 euro, from 98.171 euro in 2023, to 56.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nilvas Star Srl - CUI 5316960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.545 114.371 105.538 296.227 362.503 351.709 347.742 438.977 600.343 668.149
Current Assets 730.130 675.664 620.172 687.259 621.498 687.688 605.021 815.036 690.085 730.764
Inventories 646.105 605.507 574.297 602.487 443.376 557.084 536.173 650.301 619.909 683.072
Receivables 63.173 42.716 33.214 59.735 16.595 40.478 28.439 139.463 44.103 32.037
Cash 20.853 27.441 12.661 25.037 161.527 90.125 40.409 25.272 26.073 15.655
Shareholders Funds 343.905 314.376 331.905 522.031 611.451 576.596 597.913 701.663 761.445 798.952
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 496.770 475.659 393.805 461.611 372.648 463.279 349.096 474.717 462.267 539.799
Income in Advance 0 0 0 0 0 0 6.463 78.346 68.838 61.983
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.764 euro in 2024 which includes Inventories of 683.072 euro, Receivables of 32.037 euro and cash availability of 15.655 euro.
The company's Equity was valued at 798.952 euro, while total Liabilities amounted to 539.799 euro. Equity increased by 41.762 euro, from 761.445 euro in 2023, to 798.952 in 2024. The Debt Ratio was 38.5% in the year 2024.

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