Financial results - NORTHSTAR MANAGEMENT S.R.L.

Financial Summary - Northstar Management S.r.l.
Unique identification code: 44216880
Registration number: J2021007967402
Nace: 7020
Sales - Ron
288.875
Net Profit - Ron
87.121
Employees
1
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Company Northstar Management S.r.l. with Fiscal Code 44216880 recorded a turnover of 2024 of 288.875, with a net profit of 87.121 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northstar Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.718 57.238 274.934 288.875
Total Income - EUR - - - - - - 47.723 57.395 275.035 289.941
Total Expenses - EUR - - - - - - 19.850 38.233 123.584 195.212
Gross Profit/Loss - EUR - - - - - - 27.873 19.161 151.450 94.729
Net Profit/Loss - EUR - - - - - - 26.470 17.815 149.137 87.121
Employees - - - - - - 0 0 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 5.7%, from 274.934 euro in the year 2023, to 288.875 euro in 2024. The Net Profit decreased by -61.182 euro, from 149.137 euro in 2023, to 87.121 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 - Northstar Management S.r.l. - CUI 44216880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 7.453
Current Assets - - - - - - 32.946 83.933 229.094 295.229
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.033 50.438 180.629 301.801
Cash - - - - - - 30.913 33.495 48.465 -6.572
Shareholders Funds - - - - - - 26.510 32.184 184.091 204.616
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.436 51.749 45.003 98.067
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 301.801 euro and cash availability of -6.572 euro.
The company's Equity was valued at 204.616 euro, while total Liabilities amounted to 98.067 euro. Equity increased by 21.554 euro, from 184.091 euro in 2023, to 204.616 in 2024.

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