Financial results - NORTH STAR CONSULTANŢĂ SRL

Financial Summary - North Star Consultanţă Srl
Unique identification code: 18303910
Registration number: J15/53/2006
Nace: 7022
Sales - Ron
97.323
Net Profit - Ron
-37.133
Employees
1
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Company North Star Consultanţă Srl with Fiscal Code 18303910 recorded a turnover of 2024 of 97.323, with a net profit of -37.133 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Star Consultanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.369 0 0 19.271 30.397 45.223 39.407 17.568 45.138 97.323
Total Income - EUR 164.496 45 52 19.271 30.397 45.223 39.407 17.568 45.138 105.710
Total Expenses - EUR 56.899 36.467 21.001 12.870 19.159 16.045 23.892 12.949 26.055 140.475
Gross Profit/Loss - EUR 107.596 -36.422 -20.949 6.401 11.239 29.179 15.515 4.619 19.083 -34.765
Net Profit/Loss - EUR 90.381 -36.422 -20.949 6.208 10.935 28.759 15.169 4.452 18.681 -37.133
Employees 2 2 2 2 2 2 2 1 1 1
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 increased by 116.8%, from 45.138 euro in the year 2023, to 97.323 euro in 2024. The Net Profit decreased by -18.577 euro, from 18.681 euro in 2023, to 0 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 - North Star Consultanţă Srl - CUI 18303910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.582 23.140 22.549 21.940 21.324 20.732 20.238 20.280 20.197 20.063
Current Assets 182.943 69.310 30.167 45.289 52.675 90.987 135.539 157.127 98.199 57.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 148.810 66.083 17.886 19.138 38.055 90.585 135.294 156.282 95.298 21.063
Cash 34.133 3.227 12.282 26.150 14.620 402 245 844 2.901 36.131
Shareholders Funds 152.912 48.688 26.915 32.629 42.932 70.878 84.474 89.189 107.600 69.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.613 43.762 25.802 34.600 31.068 40.842 71.302 88.217 10.796 7.393
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 "7022 - 7022"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.063 euro and cash availability of 36.131 euro.
The company's Equity was valued at 69.865 euro, while total Liabilities amounted to 7.393 euro. Equity decreased by -37.133 euro, from 107.600 euro in 2023, to 69.865 in 2024.

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