Financial results - NONI STAR S.R.L.

Financial Summary - Noni Star S.r.l.
Unique identification code: 31867631
Registration number: J2013000579203
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-1.166
Employees
Open Account
Company Noni Star S.r.l. with Fiscal Code 31867631 recorded a turnover of 2024 of - , with a net profit of -1.166 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.936 47.949 38.541 38.769 36.542 32.245 36.313 36.795 25.458 0
Total Income - EUR 45.936 47.949 38.541 38.769 36.542 32.245 36.313 36.795 25.458 0
Total Expenses - EUR 40.774 43.413 36.281 40.641 37.595 31.792 35.756 36.305 32.508 1.166
Gross Profit/Loss - EUR 5.161 4.535 2.260 -1.871 -1.053 453 557 490 -7.050 -1.166
Net Profit/Loss - EUR 3.783 3.577 1.875 -2.259 -1.419 255 223 122 -7.305 -1.166
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 - Noni Star S.r.l. - CUI 31867631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 0 0 0 0 0 0 0 0 0
Current Assets 12.592 13.843 9.850 8.836 7.786 11.159 15.070 18.874 12.851 567
Inventories 5.442 5.139 6.401 4.553 5.684 7.915 11.674 15.276 11.486 106
Receivables 22 2.156 2.274 2.123 948 1.757 1.619 2.865 1.274 460
Cash 7.128 6.547 1.175 2.160 1.153 1.486 1.777 732 91 1
Shareholders Funds 5.978 7.375 3.139 823 -1.779 -1.490 -1.234 -1.115 -8.417 -9.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.782 6.468 6.711 8.014 9.565 12.649 16.303 19.989 21.267 10.103
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567 euro in 2024 which includes Inventories of 106 euro, Receivables of 460 euro and cash availability of 1 euro.
The company's Equity was valued at -9.535 euro, while total Liabilities amounted to 10.103 euro. Equity decreased by -1.166 euro, from -8.417 euro in 2023, to -9.535 in 2024.

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