The most important financial indicators for the company North Star Comprodimpex S.r.l. - Unique Identification Number 8430992:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
North Star Comprodimpex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.592
41.219
36.052
44.539
44.394
30.706
27.581
14.520
0
0
Total Income - EUR
38.617
41.380
36.072
47.727
44.394
30.706
27.582
14.519
1.011
0
Total Expenses - EUR
44.041
45.733
47.266
73.083
37.246
29.851
32.445
26.372
152.996
0
Gross Profit/Loss - EUR
-5.424
-4.353
-11.193
-25.356
7.148
855
-4.863
-11.853
-151.985
0
Net Profit/Loss - EUR
-6.583
-5.594
-11.554
-25.833
6.704
548
-5.139
-12.117
-152.015
0
Employees
3
4
4
5
2
2
2
1
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26
12
0
0
0
0
0
-182
0
0
Current Assets
18.699
26.865
26.722
23.845
22.861
22.521
21.373
8.745
8.304
8.279
Inventories
2.993
4.578
1.872
2.167
1.313
2.679
3.909
0
0
0
Receivables
10.381
19.467
8.166
11.712
14.011
13.625
10.403
1.338
1.342
1.338
Cash
5.324
2.820
16.684
9.965
7.537
6.217
7.061
7.407
6.961
6.940
Shareholders Funds
-113.482
-120.023
-130.373
-154.000
-144.469
-141.123
-143.586
-152.519
-305.007
-304.082
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.206
146.901
157.095
159.785
150.748
147.383
149.006
145.482
145.664
145.222
Income in Advance
0
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
"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
8.279 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.338 euro and cash availability of
6.940 euro.
The company's Equity was valued at
-304.082 euro, while total Liabilities amounted to
145.222 euro.
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Comments - North Star Comprodimpex S.r.l.