Financial results - NINETSTAR SRL

Financial Summary - Ninetstar Srl
Unique identification code: 37700623
Registration number: J16/1458/2017
Nace: 4781
Sales - Ron
2.719
Net Profit - Ron
492
Employee
The most important financial indicators for the company Ninetstar Srl - Unique Identification Number 37700623: sales in 2023 was 2.719 euro, registering a net profit of 492 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ninetstar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.738 20.850 17.624 5.657 3.426 12.886 2.719
Total Income - EUR - - - 17.738 20.850 17.624 5.657 3.426 12.886 2.719
Total Expenses - EUR - - - 10.419 11.014 12.114 4.923 3.047 9.490 2.134
Gross Profit/Loss - EUR - - - 7.318 9.837 5.510 734 379 3.396 586
Net Profit/Loss - EUR - - - 6.786 9.211 4.981 619 379 3.010 492
Employees - - - 0 0 0 0 0 0 0
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 -78.8%, from 12.886 euro in the year 2022, to 2.719 euro in 2023. The Net Profit decreased by -2.509 euro, from 3.010 euro in 2022, to 492 in the last year.

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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 - Ninetstar Srl - CUI 37700623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.362 16.021 20.636 20.797 20.715 16.994 10.351
Inventories - - - 197 1.016 387 226 1.190 509 991
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 7.165 15.005 20.249 20.571 19.525 16.486 9.360
Shareholders Funds - - - 6.830 15.916 20.589 20.817 20.734 16.508 9.874
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 532 105 47 -20 -19 486 477
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.351 euro in 2023 which includes Inventories of 991 euro, Receivables of 0 euro and cash availability of 9.360 euro.
The company's Equity was valued at 9.874 euro, while total Liabilities amounted to 477 euro. Equity decreased by -6.584 euro, from 16.508 euro in 2022, to 9.874 in 2023.

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