Financial results - D&D STAR SRL

Financial Summary - D&D Star Srl
Unique identification code: 15137198
Registration number: J2003000037267
Nace: 4941
Sales - Ron
45.142
Net Profit - Ron
73
Employees
1
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Company D&D Star Srl with Fiscal Code 15137198 recorded a turnover of 2024 of 45.142, with a net profit of 73 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.626 37.965 33.834 33.904 41.559 43.217 29.429 64.529 49.428 45.142
Total Income - EUR 39.631 39.000 33.963 33.904 41.559 43.217 29.523 64.561 53.678 48.168
Total Expenses - EUR 39.027 31.150 33.965 29.588 32.488 33.499 39.832 44.039 49.055 47.613
Gross Profit/Loss - EUR 604 7.850 -2 4.316 9.071 9.718 -10.309 20.522 4.623 555
Net Profit/Loss - EUR -585 7.189 -341 3.977 8.553 9.436 -10.604 19.876 4.081 73
Employees 0 1 1 1 1 1 1 1 0 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 -8.2%, from 49.428 euro in the year 2023, to 45.142 euro in 2024. The Net Profit decreased by -3.985 euro, from 4.081 euro in 2023, to 73 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 - D&D Star Srl - CUI 15137198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037 1.027 1.009 991 1.033 2.154 2.711 2.277 2.005 4.630
Current Assets 21.362 30.537 19.114 19.431 28.261 37.465 23.285 44.414 53.531 50.135
Inventories 11.773 9.857 9.708 9.086 9.324 9.769 1.578 2.786 2.793 4.476
Receivables 8.410 7.776 5 388 418 2.619 323 34.402 34.950 33.021
Cash 1.178 12.904 9.402 9.956 18.518 25.077 21.384 7.226 15.788 12.639
Shareholders Funds 8.618 15.719 14.708 18.415 26.611 35.543 24.151 44.101 48.049 47.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.781 15.845 5.416 2.007 2.683 4.077 1.846 2.589 7.488 6.906
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.135 euro in 2024 which includes Inventories of 4.476 euro, Receivables of 33.021 euro and cash availability of 12.639 euro.
The company's Equity was valued at 47.859 euro, while total Liabilities amounted to 6.906 euro. Equity increased by 79 euro, from 48.049 euro in 2023, to 47.859 in 2024.

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