Financial results - DANESTAR S.R.L.

Financial Summary - Danestar S.r.l.
Unique identification code: 6564467
Registration number: J26/1351/1994
Nace: 1084
Sales - Ron
128.931
Net Profit - Ron
33.803
Employees
2
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Company Danestar S.r.l. with Fiscal Code 6564467 recorded a turnover of 2024 of 128.931, with a net profit of 33.803 and having an average number of employees of 2. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danestar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.326 121.838 118.912 119.051 115.569 135.685 125.939 164.158 140.193 128.931
Total Income - EUR 124.185 122.342 122.409 117.526 113.388 136.378 124.554 165.302 140.527 129.567
Total Expenses - EUR 108.859 107.951 107.527 104.085 109.414 107.995 94.373 113.424 104.813 92.568
Gross Profit/Loss - EUR 15.326 14.390 14.882 13.441 3.973 28.383 30.181 51.878 35.714 36.999
Net Profit/Loss - EUR 11.906 10.718 13.308 12.220 2.803 27.112 29.073 50.256 34.339 33.803
Employees 7 7 7 7 7 6 4 4 3 2
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 -7.5%, from 140.193 euro in the year 2023, to 128.931 euro in 2024. The Net Profit decreased by -344 euro, from 34.339 euro in 2023, to 33.803 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 - Danestar S.r.l. - CUI 6564467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.360 72.543 72.927 66.963 62.337 58.072 53.182 51.484 49.824 46.707
Current Assets 102.863 112.179 109.539 123.250 127.354 71.663 81.991 156.490 101.059 76.492
Inventories 33.787 34.613 28.003 22.526 20.506 24.015 29.221 48.015 40.703 24.351
Receivables 27.170 23.372 16.352 21.898 17.470 14.973 7.357 58.381 10.788 11.920
Cash 41.907 54.194 65.185 78.825 89.378 32.675 45.413 50.094 19.066 11.513
Shareholders Funds 177.926 179.329 164.619 173.818 173.254 114.388 140.923 86.711 82.321 69.795
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 5.730 5.819 18.479 16.921 16.987 15.788 -5.329 121.926 69.090 53.569
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.492 euro in 2024 which includes Inventories of 24.351 euro, Receivables of 11.920 euro and cash availability of 11.513 euro.
The company's Equity was valued at 69.795 euro, while total Liabilities amounted to 53.569 euro. Equity decreased by -12.066 euro, from 82.321 euro in 2023, to 69.795 in 2024.

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