Financial results - NIŢĂ STAR S.R.L.

Financial Summary - Niţă Star S.r.l.
Unique identification code: 35955051
Registration number: J38/335/2016
Nace: 1071
Sales - Ron
438.667
Net Profit - Ron
3.042
Employees
11
Open Account
Company Niţă Star S.r.l. with Fiscal Code 35955051 recorded a turnover of 2024 of 438.667, with a net profit of 3.042 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niţă Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.839 151.202 161.870 177.245 98.203 290.916 310.138 460.998 438.667
Total Income - EUR - 72.839 151.431 163.215 182.369 99.443 312.628 310.589 510.975 560.176
Total Expenses - EUR - 72.015 141.959 143.284 165.368 89.760 206.024 299.002 442.351 543.501
Gross Profit/Loss - EUR - 824 9.472 19.931 17.002 9.684 106.603 11.587 68.624 16.675
Net Profit/Loss - EUR - 95 7.958 18.312 15.229 8.772 103.692 8.819 65.171 3.042
Employees - 6 7 6 8 4 6 10 12 11
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 -4.3%, from 460.998 euro in the year 2023, to 438.667 euro in 2024. The Net Profit decreased by -61.764 euro, from 65.171 euro in 2023, to 3.042 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 - Niţă Star S.r.l. - CUI 35955051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 83 81 80 0 0 18.568 21.207 75.887
Current Assets - 23.094 38.966 53.235 66.799 54.358 162.077 159.215 264.429 173.697
Inventories - 5.966 5.484 6.500 4.967 5.033 29.581 30.939 17.285 16.633
Receivables - 16.233 33.334 46.354 60.974 38.453 105.544 79.046 222.686 135.588
Cash - 894 148 381 859 10.872 15.825 38.068 13.330 21.476
Shareholders Funds - 184 8.139 26.302 41.021 28.342 110.126 65.924 130.818 92.498
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 22.993 30.909 27.015 25.857 26.016 51.951 112.039 154.818 157.086
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.697 euro in 2024 which includes Inventories of 16.633 euro, Receivables of 135.588 euro and cash availability of 21.476 euro.
The company's Equity was valued at 92.498 euro, while total Liabilities amounted to 157.086 euro. Equity decreased by -37.589 euro, from 130.818 euro in 2023, to 92.498 in 2024.

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