Financial results - DON - STAR SRL

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Financial Summary - Don - Star Srl
Unique identification code: 5341041
Registration number: J17/674/1994
Nace: 1812
Sales - Ron
180.894
Net Profit - Ron
4.433
Employee
7
Open Account
The most important financial indicators for the company Don - Star Srl - Unique Identification Number 5341041: sales in 2023 was 180.894 euro, registering a net profit of 4.433 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Don - Star Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.028 215.280 202.054 172.396 183.229 209.436 170.269 208.666 222.016 180.894
Total Income - EUR 225.730 215.281 203.496 172.406 184.010 209.474 201.741 215.248 222.017 180.895
Total Expenses - EUR 220.554 213.890 203.422 246.574 195.781 201.356 162.971 202.207 211.766 174.652
Gross Profit/Loss - EUR 5.176 1.391 74 -74.168 -11.771 8.119 38.769 13.041 10.251 6.242
Net Profit/Loss - EUR 4.237 1.158 61 -75.494 -13.611 6.024 36.848 10.888 8.030 4.433
Employees 12 16 16 14 12 8 9 11 9 7
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. In the last year of activity, the sales decreased by -18.3%, from 222.016 euro in the year 2022, to 180.894 euro in 2023. The Net Profit decreased by -3.573 euro, from 8.030 euro in 2022, to 4.433 in the last year.
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Don - Star Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Don - Star Srl - CUI 5341041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.463 27.546 27.461 24.879 25.360 25.861 26.344 14.441 14.590 14.387
Current Assets 123.252 115.989 97.123 16.954 18.605 36.883 39.285 69.180 65.443 48.279
Inventories 3.645 7.205 5.377 1.639 4.752 3.275 7.806 18.572 28.687 20.293
Receivables 93.167 89.732 79.654 8.304 12.682 27.403 28.906 42.277 35.211 23.911
Cash 26.439 19.052 12.092 7.011 1.172 6.205 2.574 8.331 1.544 4.076
Shareholders Funds 52.758 54.356 53.863 -29.990 -43.051 -36.193 1.342 12.200 5.364 9.781
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 84.881 89.497 85.709 73.357 87.517 98.436 66.089 86.827 90.018 68.346
Income in Advance 0 0 0 0 0 0 0 809 811 809
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.279 euro in 2023 which includes Inventories of 20.293 euro, Receivables of 23.911 euro and cash availability of 4.076 euro.
The company's Equity was valued at 9.781 euro, while total Liabilities amounted to 68.346 euro. Equity increased by 4.433 euro, from 5.364 euro in 2022, to 9.781 in 2023. The Debt Ratio was 86.6% in the year 2023.
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