Financial results - DAF CONSULTING STAR SRL

Financial Summary - Daf Consulting Star Srl
Unique identification code: 26170769
Registration number: J2009002386138
Nace: 7020
Sales - Ron
592.713
Net Profit - Ron
49.209
Employees
5
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Company Daf Consulting Star Srl with Fiscal Code 26170769 recorded a turnover of 2024 of 592.713, with a net profit of 49.209 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf Consulting Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.937 20.932 78.095 136.097 131.895 88.215 398.035 1.376.613 2.134.116 592.713
Total Income - EUR 29.938 20.932 78.095 136.119 131.896 88.217 398.050 1.376.637 2.134.267 600.863
Total Expenses - EUR 42.758 28.572 100.037 133.795 169.616 56.882 229.901 1.231.392 2.045.414 542.196
Gross Profit/Loss - EUR -12.820 -7.640 -21.941 2.323 -37.720 31.335 168.149 145.245 88.853 58.667
Net Profit/Loss - EUR -12.820 -7.640 -22.722 962 -39.039 30.496 164.876 131.754 77.852 49.209
Employees 2 2 2 2 3 2 2 4 5 5
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 -72.1%, from 2.134.116 euro in the year 2023, to 592.713 euro in 2024. The Net Profit decreased by -28.207 euro, from 77.852 euro in 2023, to 49.209 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 - Daf Consulting Star Srl - CUI 26170769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.672 9.574 9.412 9.640 9.338 9.048 8.737 25.456 65.244 11.983
Current Assets 42.192 42.911 47.076 58.690 31.221 61.866 440.733 277.503 620.379 801.889
Inventories 0 668 657 645 632 620 606 0 0 603
Receivables 42.557 41.258 46.617 52.688 20.971 42.881 228.088 118.332 360.952 597.740
Cash -364 985 -198 5.358 9.618 18.364 212.038 159.172 259.427 203.545
Shareholders Funds -30.361 -37.692 -59.776 -57.717 -95.638 -63.329 102.951 131.802 77.922 49.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.226 90.177 116.264 126.047 136.197 134.243 346.519 172.185 608.726 764.614
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.889 euro in 2024 which includes Inventories of 603 euro, Receivables of 597.740 euro and cash availability of 203.545 euro.
The company's Equity was valued at 49.258 euro, while total Liabilities amounted to 764.614 euro. Equity decreased by -28.229 euro, from 77.922 euro in 2023, to 49.258 in 2024.

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