Financial results - DADY STAR IMPEX SRL

Financial Summary - Dady Star Impex Srl
Unique identification code: 6735931
Registration number: J06/1176/1994
Nace: 4932
Sales - Ron
13.313
Net Profit - Ron
-251
Employees
1
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Company Dady Star Impex Srl with Fiscal Code 6735931 recorded a turnover of 2024 of 13.313, with a net profit of -251 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dady Star Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.457 24.825 19.376 19.992 10.367 5.127 8.189 11.445 12.914 13.313
Total Income - EUR 25.851 24.862 19.400 21.076 17.499 7.770 8.189 10.938 12.770 13.313
Total Expenses - EUR 19.978 18.203 14.990 15.690 14.006 5.272 2.941 4.292 12.308 13.432
Gross Profit/Loss - EUR 5.873 6.659 4.410 5.385 3.492 2.497 5.248 6.646 462 -119
Net Profit/Loss - EUR 5.097 6.162 4.216 5.184 3.361 2.392 5.002 6.303 333 -251
Employees 2 1 1 2 1 1 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 increased by 3.7%, from 12.914 euro in the year 2023, to 13.313 euro in 2024. The Net Profit decreased by -331 euro, from 333 euro in 2023, to 0 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 - Dady Star Impex Srl - CUI 6735931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.447 3.164 922 367 360 0 0 0 0 0
Current Assets 97 96 104 300 126 571 226 4.905 1.160 1.393
Inventories 0 0 0 0 0 0 0 0 70 0
Receivables 96 95 94 94 92 180 207 87 87 86
Cash 1 1 10 206 34 391 19 4.818 1.004 1.307
Shareholders Funds -42.399 -35.805 -30.983 -25.230 -21.380 -18.581 -13.166 -6.904 -6.551 -6.766
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 47.943 39.065 32.008 25.897 21.867 19.152 13.392 11.809 7.711 8.159
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 1.307 euro.
The company's Equity was valued at -6.766 euro, while total Liabilities amounted to 8.159 euro. Equity decreased by -251 euro, from -6.551 euro in 2023, to -6.766 in 2024.

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