The most important financial indicators for the company North Star Exclusiv Business Srl - Unique Identification Number 30720534:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
North Star Exclusiv Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.226.033
928.488
4.580
0
0
0
0
0
-
-
Total Income - EUR
1.226.033
928.488
4.580
0
0
0
0
0
-
-
Total Expenses - EUR
1.359.481
928.955
5.778
0
0
0
0
0
-
-
Gross Profit/Loss - EUR
-133.449
-467
-1.198
0
0
0
0
0
-
-
Net Profit/Loss - EUR
-133.449
-467
-1.198
0
0
0
0
0
-
-
Employees
6
1
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. 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 Exclusiv Business Srl - CUI 30720534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
675
0
0
0
0
0
0
0
-
-
Current Assets
1.912.415
533.438
528.204
519.266
509.736
499.865
490.388
479.514
-
-
Inventories
1.245.385
455.169
455.730
448.018
439.796
431.279
423.103
413.720
-
-
Receivables
665.762
77.071
71.936
70.719
69.421
68.076
66.786
65.305
-
-
Cash
1.268
1.198
538
529
519
509
500
489
-
-
Shareholders Funds
-195.694
-197.794
-196.975
-193.642
-190.088
-186.407
-182.873
-178.818
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
2.108.784
731.232
725.179
712.908
699.824
686.272
673.261
658.331
-
-
Income in Advance
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
479.514 euro in 2021 which includes Inventories of
413.720 euro, Receivables of
65.305 euro and cash availability of
489 euro.
The company's Equity was valued at
-178.818 euro, while total Liabilities amounted to
658.331 euro.
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Comments - North Star Exclusiv Business Srl