The most important financial indicators for the company North Star Support Group S.r.l. - Unique Identification Number 38106808:
sales in 2023 was
2.509.489
euro, registering a net profit of
-879.903
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
North Star Support Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
91.724
519.873
758.767
471.259
895.997
4.007.076
2.509.489
Total Income - EUR
-
-
-
92.375
523.913
766.065
476.189
898.090
4.018.604
2.706.930
Total Expenses - EUR
-
-
-
40.880
462.475
723.984
397.646
768.420
2.883.727
3.586.833
Gross Profit/Loss - EUR
-
-
-
51.494
61.438
42.081
78.543
129.670
1.134.877
-879.903
Net Profit/Loss - EUR
-
-
-
49.384
56.216
35.169
73.951
121.750
885.333
-879.903
Employees
-
-
-
1
1
3
3
9
16
22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -37.2%, from 4.007.076 euro in the year 2022, to 2.509.489 euro in 2023.
The Net Profit decreased by -882.649 euro, from 885.333 euro in 2022, to 0 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 Support Group S.r.l. - CUI 38106808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
53
30.920
32.480
22.681
64.244
821.144
47.030
Current Assets
-
-
-
57.749
142.628
295.237
289.291
389.733
1.546.318
951.384
Inventories
-
-
-
1.721
1.689
0
0
1.387
1.742
0
Receivables
-
-
-
21.436
105.385
294.512
261.468
195.604
888.220
529.238
Cash
-
-
-
34.592
35.554
725
27.824
192.742
656.356
422.146
Shareholders Funds
-
-
-
49.603
104.908
90.507
162.742
254.320
905.611
-245.799
Social Capital
-
-
-
219
215
0
0
0
20.075
20.216
Debts
-
-
-
10.086
70.493
237.713
149.723
199.657
1.461.851
1.257.929
Income in Advance
-
-
-
0
0
0
0
0
0
3.364
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
951.384 euro in 2023 which includes Inventories of
0 euro, Receivables of
529.238 euro and cash availability of
422.146 euro.
The company's Equity was valued at
-245.799 euro, while total Liabilities amounted to
1.257.929 euro.
Equity decreased by -1.148.664 euro, from 905.611 euro in 2022, to -245.799 in 2023.
The Debt Ratio was 123.9% in the year 2023.
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Comments - North Star Support Group S.r.l.