The most important financial indicators for the company Nord Star S.r.l. - Unique Identification Number 3419543:
sales in 2022 was
195.370
euro, registering a net profit of
-52.570
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Star S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.624
107.689
118.220
106.621
84.979
93.118
135.838
156.581
195.964
-
Total Income - EUR
77.624
107.689
118.220
106.621
84.979
93.118
135.838
156.702
195.964
-
Total Expenses - EUR
78.584
101.128
117.010
108.043
87.611
98.837
139.966
156.810
246.810
-
Gross Profit/Loss - EUR
-959
6.560
1.210
-1.422
-2.632
-5.719
-4.128
-108
-50.846
-
Net Profit/Loss - EUR
-959
6.560
1.210
-1.861
-3.488
-6.654
-4.967
-1.675
-52.730
-
Employees
8
7
6
5
5
5
5
5
5
-
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 increased by 24.8%, from 156.581 euro in the year 2021, to 195.964 euro in 2022.
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 -
Nord Star S.r.l. - CUI 3419543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
10.138
7.671
5.083
2.792
962
574
-
Current Assets
57.417
69.263
68.132
72.236
78.268
80.049
102.669
104.086
60.085
-
Inventories
56.042
67.555
66.498
70.706
75.994
77.684
97.317
89.486
51.924
-
Receivables
1.130
402
1.515
1.499
2.116
1.896
5.173
6.354
6.991
-
Cash
245
1.306
119
32
158
468
179
8.245
1.170
-
Shareholders Funds
-41.848
-35.638
-34.064
-35.349
-38.188
-44.103
-48.234
-48.840
-101.721
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
99.595
105.232
102.524
118.213
124.818
130.106
154.594
154.767
163.261
-
Income in Advance
0
0
84
82
81
79
78
76
76
-
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
"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
60.085 euro in 2022 which includes Inventories of
51.924 euro, Receivables of
6.991 euro and cash availability of
1.170 euro.
The company's Equity was valued at
-101.721 euro, while total Liabilities amounted to
163.261 euro.
Equity decreased by -52.730 euro, from -48.840 euro in 2021, to -101.721 in 2022.
The Debt Ratio was 265.0% in the year 2022.
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Comments - Nord Star S.r.l.