Financial results - NORTHSTAR VISION SRL

Financial Summary - Northstar Vision Srl
Unique identification code: 37103056
Registration number: J40/23886/2022
Nace: 7312
Sales - Ron
74.716
Net Profit - Ron
52.205
Employees
1
Open Account
Company Northstar Vision Srl with Fiscal Code 37103056 recorded a turnover of 2024 of 74.716, with a net profit of 52.205 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northstar Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 61.024 178.846 422.916 560.034 625.542 235.189 74.716
Total Income - EUR - - 1 61.229 181.841 432.770 598.799 686.786 235.950 79.409
Total Expenses - EUR - - 557 1.550 6.998 27.892 27.108 62.782 16.122 25.336
Gross Profit/Loss - EUR - - -556 59.679 174.843 404.878 571.691 624.005 219.828 54.073
Net Profit/Loss - EUR - - -556 57.847 169.408 392.673 554.311 607.137 217.523 52.205
Employees - - 0 0 0 0 0 1 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 decreased by -68.1%, from 235.189 euro in the year 2023, to 74.716 euro in 2024. The Net Profit decreased by -164.102 euro, from 217.523 euro in 2023, to 52.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Northstar Vision Srl

Rating financiar

Financial Rating -
NORTHSTAR VISION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Northstar Vision Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Northstar Vision Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Northstar Vision Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Vision Srl - CUI 37103056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 927 589 262 0 0 0
Current Assets - - 24 60.008 227.152 397.436 565.767 1.052.349 232.102 282.662
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 430 12.363 209.387 531.202 4.262 22.440
Cash - - 24 60.008 226.723 385.073 356.381 521.147 227.841 260.223
Shareholders Funds - - -512 57.344 225.641 392.722 554.359 607.185 217.572 268.561
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 536 2.664 2.438 5.303 11.670 445.164 14.531 14.101
Income in Advance - - 0 0 0 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.440 euro and cash availability of 260.223 euro.
The company's Equity was valued at 268.561 euro, while total Liabilities amounted to 14.101 euro. Equity increased by 52.205 euro, from 217.572 euro in 2023, to 268.561 in 2024.

Risk Reports Prices

Reviews - Northstar Vision Srl

Comments - Northstar Vision Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.