Financial results - NISTAR SRL

Financial Summary - Nistar Srl
Unique identification code: 22777670
Registration number: J17/2014/2007
Nace: 4932
Sales - Ron
18.442
Net Profit - Ron
-3.442
Employees
1
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Company Nistar Srl with Fiscal Code 22777670 recorded a turnover of 2024 of 18.442, with a net profit of -3.442 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.766 27.884 51.177 32.323 39.840 31.368 33.278 35.990 33.425 18.442
Total Income - EUR 25.024 35.869 72.061 57.223 44.670 41.403 33.280 41.739 33.425 18.442
Total Expenses - EUR 27.298 36.240 53.425 53.262 68.817 50.284 41.278 49.037 29.219 21.700
Gross Profit/Loss - EUR -2.273 -371 18.636 3.961 -24.148 -8.881 -7.999 -7.298 4.205 -3.258
Net Profit/Loss - EUR -2.867 -775 17.206 3.429 -24.588 -9.093 -8.997 -7.715 3.871 -3.442
Employees 1 2 1 5 5 4 1 2 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 -44.5%, from 33.425 euro in the year 2023, to 18.442 euro in 2024. The Net Profit decreased by -3.849 euro, from 3.871 euro in 2023, to 0 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 - Nistar Srl - CUI 22777670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.367 16.744 24.830 37.357 23.564 12.079 3.703 365 364 0
Current Assets 5.068 5.025 4.737 5.460 4.665 7.819 5.124 335 1.598 1.876
Inventories 4.727 4.679 4.102 4.117 4.046 3.969 3.881 42 41 41
Receivables 65 101 357 1.088 378 3.252 349 200 199 552
Cash 276 245 278 255 241 597 894 93 1.358 1.284
Shareholders Funds -45.780 -46.088 -28.100 -24.155 -48.276 -56.454 -64.199 -72.113 -68.463 -71.522
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 61.567 68.114 57.667 66.973 76.857 76.352 73.026 72.813 70.424 73.399
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.876 euro in 2024 which includes Inventories of 41 euro, Receivables of 552 euro and cash availability of 1.284 euro.
The company's Equity was valued at -71.522 euro, while total Liabilities amounted to 73.399 euro. Equity decreased by -3.442 euro, from -68.463 euro in 2023, to -71.522 in 2024.

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