Financial results - CONFECŢII DAV STAR S.R.L.

Financial Summary - Confecţii Dav Star S.r.l.
Unique identification code: 43886351
Registration number: J27/322/2021
Nace: 2511
Sales - Ron
173.449
Net Profit - Ron
50.548
Employees
1
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Company Confecţii Dav Star S.r.l. with Fiscal Code 43886351 recorded a turnover of 2024 of 173.449, with a net profit of 50.548 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confecţii Dav Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.595 55.813 36.025 173.449
Total Income - EUR - - - - - - 82.595 91.175 36.026 173.449
Total Expenses - EUR - - - - - - 20.835 55.521 69.872 118.637
Gross Profit/Loss - EUR - - - - - - 61.760 35.654 -33.846 54.813
Net Profit/Loss - EUR - - - - - - 60.934 34.791 -34.152 50.548
Employees - - - - - - 1 2 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 384.2%, from 36.025 euro in the year 2023, to 173.449 euro in 2024. The Net Profit increased by 50.548 euro, from 0 euro in 2023, to 50.548 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 - Confecţii Dav Star S.r.l. - CUI 43886351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 82.276 89.247 71.921
Current Assets - - - - - - 66.289 10.919 44.062 63.995
Inventories - - - - - - 64 88 0 63
Receivables - - - - - - 0 997 42.870 44.026
Cash - - - - - - 66.225 9.835 1.192 19.906
Shareholders Funds - - - - - - 60.974 34.840 582 51.676
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.315 58.355 132.727 84.240
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.995 euro in 2024 which includes Inventories of 63 euro, Receivables of 44.026 euro and cash availability of 19.906 euro.
The company's Equity was valued at 51.676 euro, while total Liabilities amounted to 84.240 euro. Equity increased by 51.098 euro, from 582 euro in 2023, to 51.676 in 2024.

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