Financial results - NORSTAR S.R.L.

Financial Summary - Norstar S.r.l.
Unique identification code: 18629918
Registration number: J13/1315/2006
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-15
Employee
The most important financial indicators for the company Norstar S.r.l. - Unique Identification Number 18629918: sales in 2023 was - euro, registering a net profit of -15 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norstar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.072 81.413 73.827 49.793 303 - 0 0 0 0
Total Income - EUR 113.838 103.935 87.370 57.271 303 - 0 0 0 0
Total Expenses - EUR 107.826 86.003 75.966 54.832 28 - 99 37 167 15
Gross Profit/Loss - EUR 6.012 17.932 11.404 2.440 275 - -99 -37 -167 -15
Net Profit/Loss - EUR 6.012 17.932 10.664 1.805 266 - -99 -37 -167 -15
Employees 5 3 3 2 0 - 0 0 0 0
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.

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Norstar S.r.l.

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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 - Norstar S.r.l. - CUI 18629918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.325 10.604 9.776 9.469 9.295 - 8.017 7.839 7.863 7.839
Current Assets 16.264 20.178 9.847 20.496 20.228 - 20.285 19.828 19.782 19.708
Inventories 9.731 8.733 6.801 2.838 2.786 - 2.680 2.620 2.629 2.621
Receivables 2.493 2.351 2.065 3.110 3.325 - 4.124 4.033 4.045 4.034
Cash 4.040 9.093 981 14.548 14.118 - 13.481 13.175 13.109 13.053
Shareholders Funds -33.967 -16.318 -5.488 -3.590 -3.087 - -3.102 -3.070 -3.247 -3.252
Social Capital 67 67 67 66 64 - 62 61 61 61
Debts 61.556 47.100 25.137 33.554 32.611 - 31.404 30.738 30.893 30.799
Income in Advance 0 0 0 0 0 - 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.708 euro in 2023 which includes Inventories of 2.621 euro, Receivables of 4.034 euro and cash availability of 13.053 euro.
The company's Equity was valued at -3.252 euro, while total Liabilities amounted to 30.799 euro. Equity decreased by -15 euro, from -3.247 euro in 2022, to -3.252 in 2023.

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