Financial results - DANIEL STAR METAL S.R.L.

Financial Summary - Daniel Star Metal S.r.l.
Unique identification code: 39135348
Registration number: J2018000693036
Nace: 3832
Sales - Ron
109.144
Net Profit - Ron
5.522
Employees
1
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Company Daniel Star Metal S.r.l. with Fiscal Code 39135348 recorded a turnover of 2024 of 109.144, with a net profit of 5.522 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Star Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.833 69.935 31.312 228.308 158.686 124.227 109.144
Total Income - EUR - - - 28.833 69.935 31.312 228.308 158.686 124.240 109.144
Total Expenses - EUR - - - 22.828 56.783 30.345 184.495 154.314 122.269 101.261
Gross Profit/Loss - EUR - - - 6.006 13.152 966 43.813 4.372 1.970 7.883
Net Profit/Loss - EUR - - - 5.141 11.054 457 41.529 2.785 728 5.522
Employees - - - 0 0 1 1 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 decreased by -11.6%, from 124.227 euro in the year 2023, to 109.144 euro in 2024. The Net Profit increased by 4.798 euro, from 728 euro in 2023, to 5.522 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 - Daniel Star Metal S.r.l. - CUI 39135348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.144 2.040 1.923 1.803
Current Assets - - - 8.161 16.471 16.557 60.034 4.897 10.381 23.869
Inventories - - - 669 1.150 395 4.754 2.685 2.605 4.628
Receivables - - - 1.074 -1.050 29 611 1.319 3.364 12.367
Cash - - - 6.418 16.371 16.133 54.668 893 4.412 6.874
Shareholders Funds - - - 5.184 16.137 16.288 57.457 2.834 3.553 7.045
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.977 334 268 4.721 4.104 8.751 18.626
Income in Advance - - - 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 "3832 - 3832"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.869 euro in 2024 which includes Inventories of 4.628 euro, Receivables of 12.367 euro and cash availability of 6.874 euro.
The company's Equity was valued at 7.045 euro, while total Liabilities amounted to 18.626 euro. Equity increased by 3.512 euro, from 3.553 euro in 2023, to 7.045 in 2024.

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