Financial results - NORTH STAR ESTATE SRL

Financial Summary - North Star Estate Srl
Unique identification code: 37111237
Registration number: J2017000716233
Nace: 6820
Sales - Ron
3.267
Net Profit - Ron
-8.628
Employees
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Company North Star Estate Srl with Fiscal Code 37111237 recorded a turnover of 2024 of 3.267, with a net profit of -8.628 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 788 13.120 12.866 14.644 2.002 3.650 3.275 3.267
Total Income - EUR - - 788 18.523 18.811 18.454 6.606 9.306 7.860 9.589
Total Expenses - EUR - - 5.622 20.436 20.376 15.678 16.384 17.388 16.154 18.217
Gross Profit/Loss - EUR - - -4.834 -1.913 -1.566 2.776 -9.777 -8.082 -8.294 -8.628
Net Profit/Loss - EUR - - -4.889 -2.441 -2.082 2.242 -9.961 -8.352 -8.294 -8.628
Employees - - 0 0 0 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 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 0.3%, from 3.275 euro in the year 2023, to 3.267 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NORTH STAR ESTATE SRL

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North Star Estate Srl

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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 Estate Srl - CUI 37111237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 217.882 207.906 262.956 247.559 231.887 222.394 211.537 200.230
Current Assets - - 50.947 74.999 695 370 328 309 350 16
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 50.227 0 5 0 0 0 0 0
Cash - - 721 74.999 691 370 328 309 350 16
Shareholders Funds - - 218.068 211.626 205.445 203.793 189.312 181.500 172.655 162.841
Social Capital - - 27.583 27.076 26.552 26.049 25.471 25.550 25.473 25.330
Debts - - 535 1.293 1.663 44.304 43.070 41.386 39.433 37.624
Income in Advance - - 50.227 69.986 56.543 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at 162.841 euro, while total Liabilities amounted to 37.624 euro. Equity decreased by -8.848 euro, from 172.655 euro in 2023, to 162.841 in 2024.

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