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Financial results - NORTH STAR COMPRODIMPEX S.R.L.

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Financial Summary - North Star Comprodimpex S.r.l.
Unique identification code: 8430992
Registration number: J40/3005/1996
Nace: 1392
Sales - Ron
-
Net Profit - Ron
Employees
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Company North Star Comprodimpex S.r.l. with Fiscal Code 8430992 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.219 36.052 44.539 44.394 30.706 27.581 14.520 0 0 0
Total Income - EUR 41.380 36.072 47.727 44.394 30.706 27.582 14.519 1.011 0 0
Total Expenses - EUR 45.733 47.266 73.083 37.246 29.851 32.445 26.372 152.996 0 0
Gross Profit/Loss - EUR -4.353 -11.193 -25.356 7.148 855 -4.863 -11.853 -151.985 0 0
Net Profit/Loss - EUR -5.594 -11.554 -25.833 6.704 548 -5.139 -12.117 -152.015 0 0
Employees 4 4 5 2 2 2 1 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 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 - North Star Comprodimpex S.r.l. - CUI 8430992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 0 0 0 -182 0 0 0
Current Assets 26.865 26.722 23.845 22.861 22.521 21.373 8.745 8.304 8.279 8.232
Inventories 4.578 1.872 2.167 1.313 2.679 3.909 0 0 0 0
Receivables 19.467 8.166 11.712 14.011 13.625 10.403 1.338 1.342 1.338 1.331
Cash 2.820 16.684 9.965 7.537 6.217 7.061 7.407 6.961 6.940 6.901
Shareholders Funds -120.023 -130.373 -154.000 -144.469 -141.123 -143.586 -152.519 -305.007 -304.082 -302.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.901 157.095 159.785 150.748 147.383 149.006 145.482 145.664 145.222 144.411
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.331 euro and cash availability of 6.901 euro.
The company's Equity was valued at -302.383 euro, while total Liabilities amounted to 144.411 euro.
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