Financial results - NORD STAR S.R.L.

Financial Summary - Nord Star S.r.l.
Unique identification code: 639900
Registration number: J30/343/1992
Nace: 8553
Sales - Ron
124.565
Net Profit - Ron
6.072
Employees
9
Open Account
Company Nord Star S.r.l. with Fiscal Code 639900 recorded a turnover of 2023 of 124.565, with a net profit of 6.072 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.407 34.244 36.935 69.627 81.933 156.028 126.866 163.977 125.265 -
Total Income - EUR 54.409 36.016 37.699 71.767 86.027 292.982 129.551 166.883 133.339 -
Total Expenses - EUR 43.023 50.187 71.249 119.708 128.648 95.116 122.197 125.446 119.513 -
Gross Profit/Loss - EUR 11.386 -14.170 -33.550 -47.941 -42.621 197.865 7.354 41.437 13.826 -
Net Profit/Loss - EUR 9.753 -14.530 -33.927 -48.658 -43.481 195.407 6.451 40.053 6.106 -
Employees 8 8 17 17 17 14 13 12 9 -
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 -23.4%, from 163.977 euro in the year 2022, to 125.265 euro in 2023. The Net Profit decreased by -33.825 euro, from 40.053 euro in 2022, to 6.106 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 - Nord Star S.r.l. - CUI 639900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.285 6.103 10.429 9.915 7.433 7.814 9.058 8.525 7.731 -
Current Assets 330 975 633 2.057 1.931 60.716 40.967 84.805 7.090 -
Inventories 0 0 0 183 0 0 0 0 0 -
Receivables 69 68 67 66 604 0 27.108 81.987 1.141 -
Cash 262 907 567 1.809 1.328 60.716 13.859 2.818 5.949 -
Shareholders Funds -4.745 -19.400 -52.999 -100.685 -142.217 55.886 39.742 79.918 4.088 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 12.361 26.478 64.061 112.656 151.581 12.644 10.283 13.411 10.734 -
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.141 euro and cash availability of 5.949 euro.
The company's Equity was valued at 4.088 euro, while total Liabilities amounted to 10.734 euro. Equity decreased by -75.588 euro, from 79.918 euro in 2022, to 4.088 in 2023.

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