The most important financial indicators for the company North Star Srl - Unique Identification Number 5569458:
sales in 2023 was
105.659
euro, registering a net profit of
22.881
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
North Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
100.812
90.039
96.840
104.525
86.190
93.357
99.853
148.178
116.275
105.659
Total Income - EUR
107.534
83.314
96.840
105.011
91.413
90.133
106.598
149.161
121.716
122.052
Total Expenses - EUR
106.342
93.244
91.983
101.394
104.345
91.876
100.717
125.940
101.177
98.272
Gross Profit/Loss - EUR
1.192
-9.930
4.857
3.617
-12.932
-1.743
5.882
23.221
20.539
23.781
Net Profit/Loss - EUR
723
-9.930
3.888
1.940
-13.800
-2.677
5.045
21.864
19.551
22.881
Employees
9
8
8
7
8
8
8
6
5
1
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.
In the last year of activity, the sales decreased by -8.9%, from 116.275 euro in the year 2022, to 105.659 euro in 2023.
The Net Profit increased by 3.389 euro, from 19.551 euro in 2022, to 22.881 in the last year.
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 Srl - CUI 5569458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.361
36.436
32.122
34.035
31.608
33.288
25.169
16.847
10.475
27.270
Current Assets
95.953
72.924
67.629
78.543
69.002
84.473
107.351
93.265
101.343
119.208
Inventories
22.295
17.455
13.290
14.735
17.219
20.472
40.760
31.737
20.305
28.912
Receivables
56.323
51.467
53.103
53.493
51.064
55.504
57.161
57.277
77.908
78.100
Cash
17.335
4.002
1.236
10.315
719
8.496
9.430
4.251
3.130
12.196
Shareholders Funds
57.677
48.228
51.624
52.472
37.709
34.302
38.696
59.702
79.438
102.077
Social Capital
4.685
4.724
4.676
4.597
4.513
4.425
4.341
4.245
4.258
4.245
Debts
74.950
57.250
48.127
56.756
62.846
83.643
90.692
47.321
26.992
44.242
Income in Advance
3.688
3.881
2.917
3.349
236
0
3.132
3.090
5.388
2.019
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
"6820 - 6820"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.208 euro in 2023 which includes Inventories of
28.912 euro, Receivables of
78.100 euro and cash availability of
12.196 euro.
The company's Equity was valued at
102.077 euro, while total Liabilities amounted to
44.242 euro.
Equity increased by 22.881 euro, from 79.438 euro in 2022, to 102.077 in 2023.
The Debt Ratio was 29.8% in the year 2023.
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Comments - North Star Srl